Continuum Advisory’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Continuum Advisory’s Portfolio SPSB Stock Details SPSB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-948	Closed	-$28.5K	–	1407
2025 Q1	$28.5K	Sell	948 -1,039	-52%	-$31.3K	﹤0.01%	792
2024 Q4	$59.3K	Buy	1,987 +1,054	+113%	+$31.5K	0.01%	625
2024 Q3	$27.9K	Sell	933 -4,921	-84%	-$147K	﹤0.01%	773
2024 Q2	$174K	Buy	5,854 +36	+0.6%	+$1.07K	0.03%	390
2024 Q1	$172K	Sell	5,818 -98,071	-94%	-$2.91M	0.03%	389
2023 Q4	$3.09M	Sell	103,889 -3,153	-3%	-$93.9K	0.44%	47
2023 Q3	$3.14M	Buy	107,042 +118	+0.1%	+$3.46K	0.5%	41
2023 Q2	$3.15M	Buy	106,924 +1,509	+1%	+$44.4K	0.5%	40
2023 Q1	$3.12M	Sell	105,415 -7,820	-7%	-$232K	0.53%	39
2022 Q4	$3.33M	Sell	113,235 -7,538	-6%	-$221K	0.6%	34
2022 Q3	$3.53M	Sell	120,773 -210	-0.2%	-$6.14K	0.62%	27
2022 Q2	$3.6M	Sell	120,983 -2,044	-2%	-$60.8K	0.65%	28
2022 Q1	$3.68M	Sell	123,027 -6,894	-5%	-$206K	0.7%	27
2021 Q4	$4.02M	Buy	129,921 +21,735	+20%	+$673K	0.91%	23
2021 Q3	$3.38M	Buy	+108,186	New	+$3.38M	0.91%	25
2021 Q1	–	Sell	-7,959	Closed	-$250K	–	176
2020 Q4	$250K	Sell	7,959 -1,403	-15%	-$44.1K	0.11%	135
2020 Q3	$293K	Sell	9,362 -2,558	-21%	-$80.1K	0.16%	118
2020 Q2	$373K	Sell	11,920 -1,176	-9%	-$36.8K	0.23%	90
2020 Q1	$395K	Sell	13,096 -16,946	-56%	-$511K	0.27%	84
2019 Q4	$927K	Buy	30,042 +837	+3%	+$25.8K	0.54%	48
2019 Q3	$900K	Sell	29,205 -1,740	-6%	-$53.6K	0.6%	44
2019 Q2	$950K	Sell	30,945 -2,979	-9%	-$91.5K	0.65%	42
2019 Q1	$1.03M	Sell	33,924 -79	-0.2%	-$2.41K	0.77%	38
2018 Q4	$1.03M	Buy	34,003 +2,768	+9%	+$83.4K	0.75%	40
2018 Q3	$941K	Buy	31,235 +734	+2%	+$22.1K	0.63%	43
2018 Q2	$920K	Sell	30,501 -217	-0.7%	-$6.55K	0.67%	41
2018 Q1	$928K	Buy	30,718 +3,872	+14%	+$117K	0.78%	33
2017 Q4	$817K	Buy	26,846 +2,662	+11%	+$81K	0.63%	36
2017 Q3	$742K	Sell	24,184 -1,144	-5%	-$35.1K	0.65%	38
2017 Q2	$776K	Buy	25,328 +2,633	+12%	+$80.7K	0.77%	34
2017 Q1	$695K	Buy	+22,695	New	+$695K	0.83%	33