FinTrust Capital Advisors’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
2024 Q2	–	Sell	-37	Closed	-$1.1K	–	1416
2024 Q1	$1.1K	Sell	37 -247	-87%	-$7.35K	﹤0.01%	1158
2023 Q4	$8.46K	Hold	284	–	–	﹤0.01%	861
2023 Q3	$8.33K	Sell	284 -283	-50%	-$8.31K	﹤0.01%	812
2023 Q2	$16.7K	Hold	567	–	–	﹤0.01%	685
2023 Q1	$16.7K	Hold	567	–	–	﹤0.01%	683
2022 Q4	$16.7K	Buy	567 +2	+0.4%	+$59	﹤0.01%	680
2022 Q3	$16K	Buy	565 +1	+0.2%	+$30	﹤0.01%	773
2022 Q2	$16K	Buy	564 +39	+7%	+$1.17K	﹤0.01%	780
2022 Q1	$15K	Hold	525	–	–	﹤0.01%	831
2021 Q4	$17K	Buy	525 +1	+0.2%	+$31	﹤0.01%	789
2021 Q3	$17K	Buy	524 +1	+0.2%	+$31	﹤0.01%	784
2021 Q2	$17K	Buy	523 +1	+0.2%	+$31	﹤0.01%	800
2021 Q1	$17K	Hold	522	–	–	﹤0.01%	760
2020 Q4	$17K	Buy	522 +2	+0.4%	+$63	0.01%	717
2020 Q3	$17	Buy	520 +1	+0.2%	+$31	﹤0.01%	696
2020 Q2	$17K	Sell	519 -3,406	-87%	-$106K	0.01%	655
2020 Q1	$118K	Buy	3,925 +15	+0.4%	+$459	0.06%	264
2019 Q4	$121K	Sell	3,910 -3,361	-46%	-$104K	0.05%	297
2019 Q3	$225K	Buy	7,271 +50	+0.7%	+$1.54K	0.1%	196
2019 Q2	$223K	Buy	7,221 +297	+4%	+$9.07K	0.09%	176
2019 Q1	$212K	Buy	6,924 +33	+0.5%	+$1K	0.09%	179
2018 Q4	$208K	Buy	+6,891	New	+$207K	0.1%	174