Rockbridge Investment Management’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
2024 Q1	–	Sell	-5,925	Closed	-$195K	–	542
2023 Q4	$195K	Sell	5,925 -444	-7%	-$14.1K	0.03%	115
2023 Q3	$200K	Sell	6,369 -196	-3%	-$6.24K	0.04%	105
2023 Q2	$211K	Sell	6,565 -211	-3%	-$6.81K	0.04%	105
2023 Q1	$220K	Sell	6,776 -275	-4%	-$8.87K	0.04%	101
2022 Q4	$224K	Sell	7,051 -279	-4%	-$8.82K	0.05%	100
2022 Q3	$230K	Buy	7,330 +441	+6%	+$14.4K	0.05%	87
2022 Q2	$225K	Sell	6,889 -6,490	-49%	-$215K	0.05%	96
2022 Q1	$456K	Sell	13,379 -5,552	-29%	-$194K	0.07%	104
2021 Q4	$684K	Buy	18,931 +5,414	+40%	+$196K	0.1%	94
2021 Q3	$494K	Sell	13,517 -141	-1%	-$5.18K	0.08%	98
2021 Q2	$501K	Hold	13,658	–	–	0.08%	100
2021 Q1	$495K	Sell	13,658 -41	-0.3%	-$1.5K	0.09%	87
2020 Q4	$509K	Sell	13,699 -1,603	-10%	-$59.2K	0.1%	86
2020 Q3	$563K	Sell	15,302 -13	-0.1%	-$479	0.13%	75
2020 Q2	$559K	Buy	+15,315	New	+$545K	0.15%	71