First Allied Advisory Services’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
2020 Q3	$837K	Buy	22,758 +1,761	+8%	+$64.8K	0.03%	533
2020 Q2	$767K	Sell	20,997 -459	-2%	-$16.3K	0.03%	524
2020 Q1	$730K	Sell	21,456 -6,668	-24%	-$234K	0.03%	480
2019 Q4	$989K	Buy	28,124 +677	+2%	+$23.9K	0.03%	474
2019 Q3	$964K	Sell	27,447 -3,119	-10%	-$109K	0.03%	477
2019 Q2	$1.07M	Buy	30,566 +1,703	+6%	+$58.4K	0.04%	447
2019 Q1	$987K	Buy	28,863 +1,802	+7%	+$60.5K	0.03%	459
2018 Q4	$894K	Buy	27,061 +1,190	+5%	+$39.2K	0.04%	441
2018 Q3	$858K	Buy	25,871 +12,905	+100%	+$430K	0.03%	519
2018 Q2	$430K	Buy	12,966 +4,091	+46%	+$136K	0.02%	724
2018 Q1	$298K	Sell	8,875 -112	-1%	-$3.78K	0.01%	871
2017 Q4	$308K	Buy	8,987 +909	+11%	+$31.2K	0.01%	860
2017 Q3	$282K	Sell	8,078 -338	-4%	-$11.7K	0.01%	838
2017 Q2	$291K	Sell	8,416 -1,410	-14%	-$48.4K	0.01%	844
2017 Q1	$335K	Sell	9,826 -2,385	-20%	-$81.1K	0.02%	738
2016 Q4	$414K	Sell	12,211 -12,697	-51%	-$435K	0.02%	652
2016 Q3	$870K	Sell	24,908 -20,353	-45%	-$710K	0.05%	400
2016 Q2	$1.58M	Buy	+45,261	New	+$1.56M	0.09%	253