Cooper Financial Group’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,643	Closed	-$254K	–	406
2025 Q1	$254K	Buy	7,643 +1	+0%	+$33	0.03%	333
2024 Q4	$250K	Sell	7,642 -1	-0%	-$33	0.03%	338
2024 Q3	$258K	Buy	7,643 +107	+1%	+$3.56K	0.03%	329
2024 Q2	$245K	Buy	7,536 +468	+7%	+$15.2K	0.04%	337
2024 Q1	$231K	Buy	+7,068	New	+$231K	0.04%	325
2021 Q2	–	Sell	-15,518	Closed	-$563K	–	263
2021 Q1	$563K	Sell	15,518 -317,022	-95%	-$11.6M	0.13%	112
2020 Q4	$12.4M	Sell	332,540 -25,056	-7%	-$925K	2.52%	8
2020 Q3	$13.1M	Buy	357,596 +20,623	+6%	+$759K	3.79%	6
2020 Q2	$12.3M	Buy	336,973 +92,160	+38%	+$3.28M	3.98%	6
2020 Q1	$8.33M	Buy	244,813 +26,987	+12%	+$946K	3.47%	6
2019 Q4	$7.69M	Buy	217,826 +8,523	+4%	+$300K	3.08%	7
2019 Q3	$7.38M	Buy	209,303 +9,324	+5%	+$327K	3.33%	7
2019 Q2	$6.99M	Buy	199,979 +10,419	+5%	+$357K	3.39%	6
2019 Q1	$6.48M	Buy	189,560 +19,612	+12%	+$659K	3.57%	7
2018 Q4	$5.62M	Buy	+169,948	New	+$5.6M	3.81%	6