CSM Advisors’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-59,900	Closed	-$1.78M	–	137
2024 Q2	$1.78M	Sell	59,900 -2,100	-3%	-$62.4K	0.13%	91
2024 Q1	$1.85M	Sell	62,000 -6,100	-9%	-$182K	0.12%	96
2023 Q4	$2.03M	Sell	68,100 -9,700	-12%	-$289K	0.15%	93
2023 Q3	$2.28M	Sell	77,800 -5,700	-7%	-$167K	0.2%	79
2023 Q2	$2.46M	Hold	83,500	–	–	0.19%	82
2023 Q1	$2.47M	Hold	83,500	–	–	0.21%	79
2022 Q4	$2.45M	Sell	83,500 -7,000	-8%	-$206K	0.23%	73
2022 Q3	$2.64M	Sell	90,500 -43,200	-32%	-$1.26M	0.29%	68
2022 Q2	$3.98M	Hold	133,700	–	–	0.36%	63
2022 Q1	$4.03M	Hold	133,700	–	–	0.28%	71
2021 Q4	$4.14M	Hold	133,700	–	–	0.27%	67
2021 Q3	$4.18M	Hold	133,700	–	–	0.31%	62
2021 Q2	$4.19M	Buy	+133,700	New	+$4.19M	0.28%	65