PFS Investments’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
2023 Q2	$3.97M	Buy	123,692 +11,775	+11%	+$380K	0.06%	251
2023 Q1	$3.65M	Buy	111,917 +29,247	+35%	+$943K	0.06%	250
2022 Q4	$2.63M	Buy	82,670 +20,011	+32%	+$633K	0.05%	259
2022 Q3	$1.96K	Buy	+62,659	New	+$2.04M	0.04%	282
2022 Q2	–	Sell	-271,873	Closed	-$9.28M	–	445
2022 Q1	$9.28M	Sell	271,873 -300,645	-53%	-$10.5M	0.18%	128
2021 Q4	$20.7M	Buy	+572,518	New	+$20.8M	0.4%	71
2020 Q1	–	Sell	-584,037	Closed	-$20.6M	–	284
2019 Q4	$20.6M	Sell	584,037 -1,955	-0.3%	-$68.9K	0.8%	32
2019 Q3	$20.7M	Sell	585,992 -437,253	-43%	-$15.3M	0.89%	37
2019 Q2	$35.6M	Buy	1,023,245 +218,280	+27%	+$7.49M	1.61%	20
2019 Q1	$27.5M	Buy	804,965 +514,969	+178%	+$17.3M	1.37%	28
2018 Q4	$9.58M	Sell	289,996 -127,961	-31%	-$4.22M	0.59%	45
2018 Q3	$13.9M	Buy	417,957 +107,822	+35%	+$3.59M	0.97%	30
2018 Q2	$10.3M	Buy	310,135 +105,906	+52%	+$3.52M	0.87%	37
2018 Q1	$6.79M	Buy	+204,229	New	+$6.89M	0.81%	39