S.R. Schill & Associates’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
2022 Q2	–	Sell	-7,319	Closed	-$221K	–	79
2022 Q1	$221K	Hold	7,319	–	–	0.09%	70
2021 Q4	$227K	Hold	7,319	–	–	0.09%	74
2021 Q3	$229K	Buy	7,319 +226	+3%	+$7.07K	0.1%	80
2021 Q2	$222K	Hold	7,093	–	–	0.09%	85
2021 Q1	$222K	Hold	7,093	–	–	0.1%	81
2020 Q4	$223K	Buy	+7,093	New	+$222K	0.1%	78
2019 Q4	–	Sell	-7,280	Closed	-$225K	–	82
2019 Q3	$225K	Sell	7,280 -210	-3%	-$6.46K	0.13%	70
2019 Q2	$231K	Hold	7,490	–	–	0.14%	71
2019 Q1	$229K	Sell	7,490 -724	-9%	-$22K	0.14%	73
2018 Q4	$248K	Buy	8,214 +319	+4%	+$9.59K	0.17%	72
2018 Q3	$238K	Sell	7,895 -2,309	-23%	-$69.7K	0.15%	78
2018 Q2	$308K	Sell	10,204 -149,194	-94%	-$4.5M	0.19%	67
2018 Q1	$4.81M	Buy	159,398 +18,201	+13%	+$551K	2.98%	8
2017 Q4	$4.29M	Sell	141,197 -4,699	-3%	-$144K	2.65%	9
2017 Q3	$4.47M	Buy	145,896 +3,479	+2%	+$107K	2.68%	10
2017 Q2	$4.36M	Sell	142,417 -4,623	-3%	-$142K	2.74%	10
2017 Q1	$4.5M	Buy	147,040 +1,470	+1%	+$44.9K	2.87%	8
2016 Q4	$4.44M	Sell	145,570 -30,992	-18%	-$948K	2.89%	9
2016 Q3	$5.43M	Sell	176,562 -86,379	-33%	-$2.66M	3.56%	8
2016 Q2	$8.09M	Sell	262,941 -20,493	-7%	-$628K	5.42%	4
2016 Q1	$8.68M	Sell	283,434 -5,501	-2%	-$167K	5.88%	3
2015 Q4	$8.78M	Buy	288,935 +14,748	+5%	+$450K	6.11%	3
2015 Q3	$8.37M	Sell	274,187 -15,389	-5%	-$470K	5.95%	3
2015 Q2	$8.86M	Sell	289,576 -4,027	-1%	-$124K	5.99%	3
2015 Q1	$9.03M	Sell	293,603 -8,879	-3%	-$272K	6.03%	4
2014 Q4	$9.25M	Buy	+302,482	New	+$9.28M	8.46%	3