Keudell/Morrison Wealth Management’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
2022 Q2	–	Sell	-8,050	Closed	-$243K	–	183
2022 Q1	$243K	Sell	8,050 -2,400	-23%	-$73.2K	0.1%	159
2021 Q4	$324K	Sell	10,450 -8,600	-45%	-$267K	0.13%	134
2021 Q3	$595K	Sell	19,050 -600	-3%	-$18.8K	0.26%	89
2021 Q2	$615K	Sell	19,650 -3,204	-14%	-$100K	0.34%	84
2021 Q1	$716K	Sell	22,854 -3,055	-12%	-$95.8K	0.42%	75
2020 Q4	$814K	Buy	25,909 +1,000	+4%	+$31.4K	0.52%	64
2020 Q3	$781K	Hold	24,909	–	–	0.5%	60
2020 Q2	$781K	Sell	24,909 -9,253	-27%	-$287K	0.65%	55
2020 Q1	$1.03M	Sell	34,162 -300,900	-90%	-$9.2M	1.01%	29
2019 Q4	$10.3M	Buy	+335,062	New	+$10.3M	7.15%	1