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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-61,248	Closed	-$1.81M	–	325
2023 Q1	$1.81M	Buy	61,248 +2,155	+4%	+$63.6K	0.49%	41
2022 Q4	$1.74M	Buy	59,093 +1,729	+3%	+$50.6K	0.53%	38
2022 Q3	$1.68M	Buy	57,364 +1,631	+3%	+$48.4K	0.6%	39
2022 Q2	$1.66M	Sell	55,733 -2,747	-5%	-$82.1K	0.6%	43
2022 Q1	$1.76M	Sell	58,480 -13,951	-19%	-$426K	0.67%	35
2021 Q4	$2.24M	Buy	72,431 +9,081	+14%	+$282K	0.85%	22
2021 Q3	$1.98M	Buy	63,350 +4,924	+8%	+$154K	0.41%	40
2021 Q2	$1.83M	Buy	58,426 +4,385	+8%	+$137K	0.37%	42
2021 Q1	$1.69M	Buy	54,041 +5,985	+12%	+$188K	0.38%	41
2020 Q4	$1.51M	Buy	48,056 +400	+0.8%	+$12.5K	0.31%	55
2020 Q3	$1.5M	Buy	47,656 +1,954	+4%	+$61.3K	0.43%	41
2020 Q2	$1.43M	Buy	45,702 +4,168	+10%	+$129K	0.46%	38
2020 Q1	$1.26M	Buy	41,534 +19,100	+85%	+$584K	0.52%	30
2019 Q4	$692K	Buy	22,434 +10,335	+85%	+$319K	0.28%	55
2019 Q3	$373K	Buy	+12,099	New	+$372K	0.17%	85