VisionPoint Advisory Group’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
2024 Q4	–	Sell	-3,069	Closed	-$92.9K	–	313
2024 Q3	$92.9K	Sell	3,069 -99,870	-97%	-$3M	0.03%	226
2024 Q2	$3.06M	Sell	102,939 -1,588	-2%	-$47K	1.09%	20
2024 Q1	$3.11M	Sell	104,527 -4,675	-4%	-$139K	1.12%	19
2023 Q4	$3.25M	Sell	109,202 -99,515	-48%	-$2.93M	1.2%	15
2023 Q3	$6.12M	Buy	208,717 +7,262	+4%	+$213K	2.62%	8
2023 Q2	$5.93M	Sell	201,455 -16,806	-8%	-$496K	2.43%	7
2023 Q1	$6.48M	Sell	218,261 -72,652	-25%	-$2.14M	2.86%	8
2022 Q4	$8.58M	Sell	290,913 -30,315	-9%	-$887K	3.55%	6
2022 Q3	$9.39M	Buy	321,228 +10,419	+3%	+$309K	4.51%	4
2022 Q2	$9.27M	Buy	310,809 +51,261	+20%	+$1.53M	3.66%	4
2022 Q1	$7.77M	Buy	259,548 +170,197	+190%	+$5.19M	3.6%	8
2021 Q4	$2.73M	Buy	89,351 +9,400	+12%	+$292K	1.2%	30
2021 Q3	$2.49M	Sell	79,951 -31,612	-28%	-$989K	1.11%	28
2021 Q2	$3.49M	Sell	111,563 -1,604	-1%	-$50.2K	1.56%	23
2021 Q1	$3.54M	Buy	113,167 +17,712	+19%	+$555K	1.7%	14
2020 Q4	$3M	Buy	95,455 +60,083	+170%	+$1.88M	1.51%	11
2020 Q3	$1.11M	Buy	+35,372	New	+$1.11M	0.48%	35