PrairieView Partners’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
2025 Q1	–	Sell	-1,426	Closed	-$42K	–	391
2024 Q4	$42K	Sell	1,426 -12,217	-90%	-$366K	﹤0.01%	207
2024 Q3	$413K	Hold	13,643	–	–	0.04%	95
2024 Q2	$405K	Hold	13,643	–	–	0.05%	102
2024 Q1	$407K	Hold	13,643	–	–	0.05%	87
2023 Q4	$406K	Sell	13,643 -833	-6%	-$24.5K	0.05%	85
2023 Q3	$424K	Sell	14,476 -2,053	-12%	-$60.3K	0.06%	79
2023 Q2	$486K	Sell	16,529 -695	-4%	-$20.5K	0.06%	77
2023 Q1	$510K	Sell	17,224 -308	-2%	-$9.09K	0.07%	73
2022 Q4	$515K	Sell	17,532 -1,260	-7%	-$36.9K	0.08%	69
2022 Q3	$549K	Sell	18,792 -12,606	-40%	-$374K	0.09%	66
2022 Q2	$933K	Buy	31,398 +11,349	+57%	+$339K	0.15%	55
2022 Q1	$604K	Buy	20,049 +5,178	+35%	+$158K	0.09%	65
2021 Q4	$461K	Hold	14,871	–	–	0.06%	67
2021 Q3	$465K	Sell	14,871 -657	-4%	-$20.5K	0.07%	64
2021 Q2	$486K	Sell	15,528 -3,019	-16%	-$94.5K	0.07%	64
2021 Q1	$581K	Sell	18,547 -1,315	-7%	-$41.2K	0.09%	55
2020 Q4	$624K	Sell	19,862 -3,155	-14%	-$99K	0.11%	49
2020 Q3	$722K	Sell	23,017 -644	-3%	-$20.2K	0.15%	43
2020 Q2	$742K	Sell	23,661 -1,339	-5%	-$41.5K	0.16%	41
2020 Q1	$756K	Sell	25,000 -1,315	-5%	-$40.2K	0.19%	42
2019 Q4	$812K	Sell	26,315 -3,939	-13%	-$121K	0.17%	43
2019 Q3	$933K	Sell	30,254 -2,505	-8%	-$77.1K	0.22%	41
2019 Q2	$1.01M	Sell	32,759 -1,116	-3%	-$34.1K	0.25%	39
2019 Q1	$1.03M	Sell	33,875 -5,976	-15%	-$181K	0.27%	40
2018 Q4	$1.2M	Sell	39,851 -14,963	-27%	-$450K	0.34%	39
2018 Q3	$1.65M	Sell	54,814 -1,631	-3%	-$49.2K	0.43%	35
2018 Q2	$1.7M	Buy	+56,445	New	+$1.7M	0.44%	35