Rand Wealth’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
2018 Q3	$33.5M	Sell	1,109,226 -134,481	-11%	-$4.06M	3.75%	2
2018 Q2	$37.5M	Buy	1,243,707 +53,295	+4%	+$1.61M	4.19%	2
2018 Q1	$36M	Buy	1,190,412 +58,059	+5%	+$1.76M	4.04%	2
2017 Q4	$34.4M	Buy	1,132,353 +192,147	+20%	+$5.87M	3.77%	2
2017 Q3	$28.8M	Buy	940,206 +68,085	+8%	+$2.09M	3.33%	3
2017 Q2	$26.7M	Buy	872,121 +49,379	+6%	+$1.51M	3.62%	1
2017 Q1	$25.2M	Buy	822,742 +137,777	+20%	+$4.21M	3.03%	3
2016 Q4	$20.9M	Buy	684,965 +34,514	+5%	+$1.06M	2.64%	5
2016 Q3	$20M	Sell	650,451 -1,371	-0.2%	-$42.2K	2.61%	3
2016 Q2	$20.1M	Buy	651,822 +18,538	+3%	+$568K	2.71%	2
2016 Q1	$19.4M	Sell	633,284 -4,802	-0.8%	-$146K	2.7%	2
2015 Q4	$19.4M	Buy	638,086 +144,712	+29%	+$4.42M	2.74%	3
2015 Q3	$15.1M	Sell	493,374 -285,785	-37%	-$8.72M	2.2%	5
2015 Q2	$23.8M	Buy	779,159 +8,282	+1%	+$254K	3.22%	4
2015 Q1	$23.7M	Buy	770,877 +21,380	+3%	+$655K	3.18%	4
2014 Q4	$23M	Buy	749,497 +134,020	+22%	+$4.11M	3.15%	3
2014 Q3	$18.9M	Buy	615,477 +4,147	+0.7%	+$127K	2.74%	7
2014 Q2	$18.8M	Buy	+611,330	New	+$18.8M	2.7%	7