Stillwater 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
2022 Q4	–	Sell	-43,555	Closed	-$1.27M	–	73
2022 Q3	$1.27M	Sell	43,555 -9,403	-18%	-$279K	0.29%	45
2022 Q2	$1.57M	Sell	52,958 -337	-0.6%	-$10.1K	0.29%	47
2022 Q1	$1.61M	Buy	53,295 +165	+0.3%	+$5.04K	0.26%	47
2021 Q4	$1.65M	Buy	53,130 +5,755	+12%	+$179K	0.25%	46
2021 Q3	$1.48M	Buy	47,375 +4,505	+11%	+$141K	0.24%	47
2021 Q2	$1.34M	Buy	42,870 +6,805	+19%	+$213K	0.22%	47
2021 Q1	$1.13M	Buy	36,065 +3,895	+12%	+$122K	0.2%	49
2020 Q4	$1.01M	Buy	32,170 +6,115	+23%	+$192K	0.19%	50
2020 Q3	$817K	Buy	26,055 +980	+4%	+$30.7K	0.18%	51
2020 Q2	$786K	Buy	25,075 +1,500	+6%	+$46.5K	0.19%	49
2020 Q1	$713K	Sell	23,575 -725	-3%	-$22.2K	0.21%	49
2019 Q4	$749K	Buy	24,300 +8,000	+49%	+$247K	0.17%	53
2019 Q3	$503K	Sell	16,300 -2,000	-11%	-$61.6K	0.13%	55
2019 Q2	$563K	Sell	18,300 -5,500	-23%	-$168K	0.14%	61
2019 Q1	$727K	Buy	23,800 +4,565	+24%	+$139K	0.16%	64
2018 Q4	$580K	Sell	19,235 -228,646	-92%	-$6.88M	0.14%	68
2018 Q3	$7.48M	Buy	+247,881	New	+$7.48M	1.55%	29