TrinityPoint Wealth’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-43,275	Closed	-$1.29M	–	295
2022 Q2	$1.29M	Sell	43,275 -63,254	-59%	-$1.88M	0.28%	81
2022 Q1	$3.21M	Sell	106,529 -3,748	-3%	-$113K	0.58%	46
2021 Q4	$3.42M	Sell	110,277 -7,022	-6%	-$217K	0.61%	46
2021 Q3	$3.67M	Buy	117,299 +11,142	+10%	+$348K	0.7%	34
2021 Q2	$3.32M	Buy	106,157 +916	+0.9%	+$28.7K	0.68%	39
2021 Q1	$3.3M	Buy	105,241 +1,925	+2%	+$60.3K	0.77%	37
2020 Q4	$3.24M	Buy	103,316 +4,780	+5%	+$150K	0.78%	34
2020 Q3	$3.09M	Buy	98,536 +13,863	+16%	+$435K	0.86%	28
2020 Q2	$2.65M	Buy	84,673 +27,479	+48%	+$861K	0.84%	26
2020 Q1	$1.73M	Sell	57,194 -839	-1%	-$25.4K	0.69%	37
2019 Q4	$1.79M	Buy	58,033 +2,374	+4%	+$73.2K	0.6%	42
2019 Q3	$1.71M	Buy	55,659 +1,553	+3%	+$47.8K	0.6%	44
2019 Q2	$1.66M	Buy	54,106 +1,030	+2%	+$31.7K	0.8%	33
2019 Q1	$1.62M	Buy	53,076 +13,658	+35%	+$417K	0.8%	32
2018 Q4	$1.19M	Buy	+39,418	New	+$1.19M	0.73%	40