TS Financial Group (TSFG)’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250	Closed	-$8K	–	904
2023 Q4	$8K	Sell	250 -1	-0.4%	-$32	﹤0.01%	553
2023 Q3	$8K	Hold	251	–	–	﹤0.01%	574
2023 Q2	$8K	Hold	251	–	–	﹤0.01%	584
2023 Q1	$8K	Sell	251 -117	-32%	-$3.77K	﹤0.01%	574
2022 Q4	$12K	Sell	368 -1,002	-73%	-$31.7K	﹤0.01%	503
2022 Q3	$43K	Sell	1,370 -1,044	-43%	-$34K	0.02%	290
2022 Q2	$79K	Sell	2,414 -1,246	-34%	-$41.2K	0.03%	214
2022 Q1	$125K	Sell	3,660 -120	-3%	-$4.2K	0.05%	175
2021 Q4	$137K	Sell	3,780 -516	-12%	-$18.7K	0.05%	171
2021 Q3	$157K	Buy	4,296 +2,013	+88%	+$74K	0.06%	160
2021 Q2	$84K	Buy	2,283 +517	+29%	+$18.9K	0.03%	241
2021 Q1	$64K	Sell	1,766 -2,283	-56%	-$83.8K	0.03%	234
2020 Q4	$151K	Buy	4,049 +124	+3%	+$4.58K	0.08%	123
2020 Q3	$144K	Buy	3,925 +1,339	+52%	+$49.3K	0.09%	113
2020 Q2	$94K	Buy	2,586 +419	+19%	+$14.9K	0.06%	143
2020 Q1	$74K	Buy	2,167 +32	+1%	+$1.12K	0.07%	144
2019 Q4	$75K	Sell	2,135 -907	-30%	-$32K	0.06%	180
2019 Q3	$107K	Buy	3,042 +37	+1%	+$1.3K	0.08%	127
2019 Q2	$105K	Buy	3,005 +42	+1%	+$1.44K	0.08%	133
2019 Q1	$101K	Buy	+2,963	New	+$99.5K	0.09%	130