Resonant Capital Advisors’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
2023 Q3	–	Sell	-9,629	Closed	-$283K	–	280
2023 Q2	$283K	Sell	9,629 -1,359	-12%	-$40.1K	0.03%	217
2023 Q1	$326K	Sell	10,988 -117	-1%	-$3.45K	0.04%	194
2022 Q4	$326K	Sell	11,105 -3,216	-22%	-$94.1K	0.04%	203
2022 Q3	$418K	Sell	14,321 -3,151	-18%	-$93.5K	0.06%	166
2022 Q2	$519K	Buy	17,472 +2,934	+20%	+$87.7K	0.08%	147
2022 Q1	$438K	Sell	14,538 -1,549	-10%	-$47.3K	0.06%	148
2021 Q4	$498K	Buy	16,087 +3,966	+33%	+$123K	0.07%	138
2021 Q3	$379K	Sell	12,121 -24	-0.2%	-$751	0.07%	149
2021 Q2	$380K	Sell	12,145 -71	-0.6%	-$2.22K	0.07%	137
2021 Q1	$382K	Buy	12,216 +1	+0%	+$31	0.08%	134
2020 Q4	$384K	Sell	12,215 -2	-0%	-$63	0.09%	125
2020 Q3	$383K	Sell	12,217 -25	-0.2%	-$784	0.11%	109
2020 Q2	$384K	Sell	12,242 -1,987	-14%	-$61.6K	0.11%	125
2020 Q1	$430K	Buy	+14,229	New	+$435K	0.16%	137