Focused Wealth Management’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
2024 Q1	–	Sell	-4,979	Closed	-$163K	–	859
2023 Q4	$163K	Sell	4,979 -6,082	-55%	-$193K	0.03%	158
2023 Q3	$348K	Sell	11,061 -9,684	-47%	-$308K	0.06%	90
2023 Q2	$666K	Sell	20,745 -105	-0.5%	-$3.39K	0.12%	71
2023 Q1	$677K	Sell	20,850 -149,634	-88%	-$4.83M	0.14%	69
2022 Q4	$5.43M	Buy	170,484 +150,060	+735%	+$4.75M	1.1%	17
2022 Q3	$640K	Sell	20,424 -123	-0.6%	-$4.01K	0.13%	68
2022 Q2	$670K	Sell	20,547 -1,190,204	-98%	-$39.4M	0.12%	77
2022 Q1	$41.3M	Buy	1,210,751 +85,107	+8%	+$2.98M	6.55%	4
2021 Q4	$40.7M	Buy	1,125,644 +12,734	+1%	+$462K	6.29%	4
2021 Q3	$40.6M	Buy	1,112,910 +97,742	+10%	+$3.59M	6.63%	4
2021 Q2	$37.3M	Buy	1,015,168 +29,531	+3%	+$1.08M	6.15%	4
2021 Q1	$35.7M	Buy	985,637 +178,387	+22%	+$6.55M	6.35%	4
2020 Q4	$30M	Buy	807,250 +44,229	+6%	+$1.63M	5.84%	4
2020 Q3	$28M	Buy	763,021 +28,203	+4%	+$1.04M	6.09%	4
2020 Q2	$26.8M	Buy	734,818 +24,471	+3%	+$870K	6.22%	4
2020 Q1	$24.2M	Buy	710,347 +47,700	+7%	+$1.67M	6.96%	4
2019 Q4	$23.4M	Buy	662,647 +76,926	+13%	+$2.71M	5.53%	4
2019 Q3	$20.7M	Sell	585,721 -4,074	-0.7%	-$143K	5.71%	4
2019 Q2	$20.6M	Buy	589,795 +93,684	+19%	+$3.21M	5.5%	5
2019 Q1	$17M	Buy	496,111 +493,111	+16,437%	+$16.6M	5.13%	5
2018 Q4	$99K	Hold	3,000	–	–	0.03%	230
2018 Q3	$100K	Buy	+3,000	New	+$99.9K	0.03%	229