One Charles Private Wealth 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
2022 Q3	–	Sell	-46,281	Closed	-$1.38M	–	123
2022 Q2	$1.38M	Sell	46,281 -58,495	-56%	-$1.75M	0.93%	27
2022 Q1	$3.16M	Sell	104,776 -520	-0.5%	-$15.9K	1.96%	15
2021 Q4	$3.26M	Buy	105,296 +9,725	+10%	+$302K	1.88%	14
2021 Q3	$2.99M	Buy	95,571 +13,949	+17%	+$436K	1.72%	15
2021 Q2	$2.56M	Buy	81,622 +60,922	+294%	+$1.91M	1.71%	16
2021 Q1	$648K	Buy	20,700 +11,200	+118%	+$351K	3.11%	13
2020 Q4	$299K	Buy	+9,500	New	+$298K	2.84%	14
2020 Q2	–	Sell	-23,949	Closed	-$724K	–	99
2020 Q1	$724K	Buy	23,949 +3,109	+15%	+$95K	0.6%	24
2019 Q4	$643K	Buy	+20,840	New	+$642K	0.42%	31