TPG Financial 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 Q4	–	Sell	-22,766	Closed	-$668K	–	62
2023 Q3	$668K	Sell	22,766 -37,633	-62%	-$1.11M	0.35%	33
2023 Q2	$1.78M	Sell	60,399 -424,866	-88%	-$12.5M	0.93%	26
2023 Q1	$14.4M	Buy	485,265 +16,232	+3%	+$479K	7.86%	3
2022 Q4	$13.8M	Sell	469,033 -20,455	-4%	-$599K	8.36%	3
2022 Q3	$14.3M	Buy	489,488 +12,100	+3%	+$359K	8.78%	3
2022 Q2	$14.2M	Buy	477,388 +137,514	+40%	+$4.11M	9.51%	3
2022 Q1	$10.2M	Sell	339,874 -86,514	-20%	-$2.64M	6.19%	6
2021 Q4	$13.2M	Sell	426,388 -24,209	-5%	-$752K	8.09%	5
2021 Q3	$14.1M	Buy	450,597 +75,156	+20%	+$2.35M	9.3%	3
2021 Q2	$11.8M	Sell	375,441 -684	-0.2%	-$21.4K	8.25%	2
2021 Q1	$11.8M	Buy	376,125 +72,842	+24%	+$2.28M	8.21%	2
2020 Q4	$9.52M	Sell	303,283 -421,824	-58%	-$13.2M	7.07%	4
2020 Q3	$22.7M	Buy	725,107 +257,767	+55%	+$8.09M	19.42%	1
2020 Q2	$14.6M	Buy	467,340 +89,395	+24%	+$2.77M	13.13%	1
2020 Q1	$11.4M	Buy	377,945 +17,827	+5%	+$545K	11.34%	2
2019 Q4	$11.1M	Buy	360,118 +1,852	+0.5%	+$57.1K	9.15%	2
2019 Q3	$11.1M	Buy	358,266 +3,601	+1%	+$111K	9.95%	2
2019 Q2	$10.9M	Buy	354,665 +11,441	+3%	+$350K	9.97%	2
2019 Q1	$10.5M	Sell	343,224 -13,062	-4%	-$396K	10.1%	2
2018 Q4	$10.7M	Buy	+356,286	New	+$10.7M	11.65%	1