Stratford Consulting’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
2020 Q1	$502K	Buy	16,599 +25	+0.2%	+$764	0.23%	39
2019 Q4	$511K	Buy	16,574 +52	+0.3%	+$1.6K	0.17%	34
2019 Q3	$510K	Buy	16,522 +40	+0.2%	+$1.23K	0.17%	34
2019 Q2	$507K	Sell	16,482 -4,361	-21%	-$133K	0.18%	32
2019 Q1	$637K	Buy	20,843 +696	+3%	+$21.1K	0.23%	32
2018 Q4	$607K	Sell	20,147 -772	-4%	-$23.2K	0.24%	31
2018 Q3	$631K	Buy	20,919 +62	+0.3%	+$1.87K	0.22%	31
2018 Q2	$629K	Buy	20,857 +1,700	+9%	+$51.3K	0.23%	31
2018 Q1	$579K	Sell	19,157 -38	-0.2%	-$1.15K	0.22%	30
2017 Q4	$584K	Buy	19,195 +3,911	+26%	+$119K	0.21%	31
2017 Q3	$469K	Buy	+15,284	New	+$469K	0.17%	34
2017 Q2	–	Sell	-22,587	Closed	-$691K	–	51
2017 Q1	$691K	Sell	22,587 -4,010	-15%	-$123K	0.28%	28
2016 Q4	$812K	Sell	26,597 -1,976	-7%	-$60.4K	0.35%	26
2016 Q3	$879K	Buy	28,573 +72	+0.3%	+$2.21K	0.39%	25
2016 Q2	$877K	Buy	28,501 +17	+0.1%	+$521	0.39%	24
2016 Q1	$872K	Buy	28,484 +68	+0.2%	+$2.07K	0.41%	24
2015 Q4	$864K	Buy	28,416 +66	+0.2%	+$2.02K	0.45%	23
2015 Q3	$865K	Buy	28,350 +45	+0.2%	+$1.37K	0.46%	23
2015 Q2	$866K	Buy	28,305 +58	+0.2%	+$1.78K	0.43%	23
2015 Q1	$869K	Sell	28,247 -255	-0.9%	-$7.82K	0.43%	24
2014 Q4	$871K	Buy	28,502 +9,477	+50%	+$291K	0.45%	23
2014 Q3	$584K	Buy	19,025 +27	+0.1%	+$830	0.31%	30
2014 Q2	$585K	Sell	18,998 -601	-3%	-$18.5K	0.3%	29
2014 Q1	$603K	Sell	19,599 -537	-3%	-$16.5K	0.33%	28
2013 Q4	$618K	Sell	20,136 -8,052	-29%	-$248K	0.35%	29
2013 Q3	$866K	Sell	28,188 -9,453	-25%	-$290K	0.53%	24
2013 Q2	$1.15M	Buy	+37,641	New	+$1.16M	0.71%	22