WealthOne’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 Q3	$210K	Buy	7,155 +75	+1%	+$2.2K	0.08%	81
2023 Q2	$208K	Buy	7,080 +65	+0.9%	+$1.92K	0.08%	104
2023 Q1	$208K	Buy	7,015 +39	+0.6%	+$1.15K	0.08%	103
2022 Q4	$205K	Buy	6,976 +64	+0.9%	+$1.87K	0.08%	113
2022 Q3	$202K	Buy	6,912 +33	+0.5%	+$980	0.09%	104
2022 Q2	$205K	Buy	6,879 +23	+0.3%	+$687	0.08%	119
2022 Q1	$207K	Buy	6,856 +12	+0.2%	+$366	0.07%	121
2021 Q4	$212K	Buy	6,844 +30	+0.4%	+$932	0.07%	106
2021 Q3	$213K	Buy	6,814 +16	+0.2%	+$500	0.08%	121
2021 Q2	$213K	Buy	6,798 +19	+0.3%	+$595	0.08%	117
2021 Q1	$212K	Buy	6,779 +15	+0.2%	+$470	0.09%	117
2020 Q4	$212K	Buy	6,764 +36	+0.5%	+$1.13K	0.1%	102
2020 Q3	$211K	Buy	6,728 +30	+0.4%	+$941	0.12%	101
2020 Q2	$210K	Sell	6,698 -6,247	-48%	-$194K	0.13%	92
2020 Q1	$392K	Buy	12,945 +5,665	+78%	+$173K	0.3%	50
2019 Q4	$225K	Buy	7,280 +706	+11%	+$21.8K	0.14%	82
2019 Q3	$203K	Sell	6,574 -11,033	-63%	-$340K	0.15%	87
2019 Q2	$542K	Sell	17,607 -8,285	-32%	-$253K	0.38%	44
2019 Q1	$791K	Buy	25,892 +19,374	+297%	+$588K	0.89%	24
2018 Q4	$196K	Buy	+6,518	New	+$196K	0.17%	78