HBW 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
2024 Q4	–	Sell	-27,196	Closed	-$823K	–	406
2024 Q3	$823K	Buy	27,196 +645	+2%	+$19.4K	0.12%	155
2024 Q2	$789K	Sell	26,551 -122,691	-82%	-$3.63M	0.13%	150
2024 Q1	$4.44M	Hold	149,242	–	–	0.83%	26
2023 Q4	$4.44M	Buy	149,242 +9,094	+6%	+$268K	0.83%	26
2023 Q3	$4.11M	Buy	140,148 +57,180	+69%	+$1.68M	0.86%	23
2023 Q2	$2.44M	Buy	82,968 +63,726	+331%	+$1.88M	0.53%	50
2023 Q1	$570K	Buy	19,242 +1,361	+8%	+$40.1K	0.14%	159
2022 Q4	$525K	Buy	17,881 +91	+0.5%	+$2.66K	0.14%	163
2022 Q3	$520K	Sell	17,790 -151	-0.8%	-$4.48K	0.15%	153
2022 Q2	$533K	Sell	17,941 -460	-2%	-$13.7K	0.14%	148
2022 Q1	$554K	Buy	18,401 +2,224	+14%	+$67.9K	0.19%	128
2021 Q4	$501K	Sell	16,177 -329	-2%	-$10.2K	0.12%	164
2021 Q3	$516K	Sell	16,506 -866	-5%	-$27.1K	0.13%	150
2021 Q2	$544K	Buy	17,372 +84	+0.5%	+$2.63K	0.14%	139
2021 Q1	$541K	Sell	17,288 -1,434	-8%	-$45K	0.14%	138
2020 Q4	$588K	Buy	18,722 +998	+6%	+$31.3K	0.18%	120
2020 Q3	$556K	Buy	+17,724	New	+$556K	0.23%	111