First Allied Advisory Services’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
2020 Q3	$1.79M	Sell	56,958 -2,816	-5%	-$88.3K	0.06%	321
2020 Q2	$1.87M	Buy	59,774 +36,644	+158%	+$1.14M	0.07%	293
2020 Q1	$700K	Buy	23,130 +1,431	+7%	+$43.7K	0.03%	492
2019 Q4	$670K	Sell	21,699 -6,845	-24%	-$211K	0.02%	614
2019 Q3	$883K	Buy	28,544 +385	+1%	+$11.8K	0.03%	500
2019 Q2	$867K	Buy	28,159 +2,506	+10%	+$76.6K	0.03%	503
2019 Q1	$783K	Buy	25,653 +7,869	+44%	+$239K	0.03%	525
2018 Q4	$538K	Buy	17,784 +562	+3%	+$16.9K	0.02%	592
2018 Q3	$519K	Buy	17,222 +939	+6%	+$28.3K	0.02%	707
2018 Q2	$491K	Buy	16,283 +129	+0.8%	+$3.89K	0.02%	679
2018 Q1	$488K	Buy	16,154 +5,421	+51%	+$164K	0.02%	674
2017 Q4	$326K	Buy	10,733 +1,326	+14%	+$40.5K	0.01%	835
2017 Q3	$288K	Buy	9,407 +1,155	+14%	+$35.4K	0.01%	826
2017 Q2	$253K	Buy	+8,252	New	+$253K	0.01%	922
2017 Q1	–	Sell	-7,441	Closed	-$227K	–	1164
2016 Q4	$227K	Buy	+7,441	New	+$228K	0.01%	936
2015 Q1	–	Sell	-11,788	Closed	-$357K	–	1129
2014 Q4	$357K	Buy	11,788 +1,291	+12%	+$39.6K	0.03%	663
2014 Q3	$325K	Sell	10,497 -87,876	-89%	-$2.7M	0.03%	688
2014 Q2	$3.07M	Buy	98,373 +7,338	+8%	+$226K	0.23%	122
2014 Q1	$2.85M	Buy	91,035 +3,591	+4%	+$110K	0.21%	119
2013 Q4	$2.74M	Buy	+87,444	New	+$2.69M	0.22%	132

Other funds holding SPSB