CSM Advisors’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-39,100	Closed	-$882K	–	136
2024 Q2	$882K	Sell	39,100 -800	-2%	-$18K	0.06%	99
2024 Q1	$927K	Sell	39,900 -2,000	-5%	-$46.5K	0.06%	105
2023 Q4	$997K	Sell	41,900 -9,800	-19%	-$233K	0.07%	107
2023 Q3	$1.1M	Sell	51,700 -2,500	-5%	-$53.1K	0.1%	98
2023 Q2	$1.26M	Hold	54,200	–	–	0.1%	102
2023 Q1	$1.28M	Hold	54,200	–	–	0.11%	93
2022 Q4	$1.22M	Sell	54,200 -4,700	-8%	-$106K	0.12%	94
2022 Q3	$1.28M	Sell	58,900 -7,000	-11%	-$152K	0.14%	85
2022 Q2	$1.59M	Hold	65,900	–	–	0.15%	78
2022 Q1	$1.83M	Hold	65,900	–	–	0.13%	83
2021 Q4	$2.08M	Hold	65,900	–	–	0.14%	81
2021 Q3	$2.07M	Hold	65,900	–	–	0.15%	74
2021 Q2	$2.09M	Buy	+65,900	New	+$2.09M	0.14%	77