WealthSource Partners’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$6.28M	Sell	191,214 -21,174	-10%	-$695K	0.41%	42
2023 Q3	$6.68M	Buy	+212,388	New	+$6.68M	0.46%	37
2022 Q4	–	Sell	-127,775	Closed	-$4M	–	524
2022 Q3	$4M	Buy	+127,775	New	+$4M	0.3%	56
2022 Q2	–	Sell	-13,999	Closed	-$478K	–	594
2022 Q1	$478K	Sell	13,999 -29,484	-68%	-$1.01M	0.03%	352
2021 Q4	$1.57M	Sell	43,483 -10,921	-20%	-$395K	0.13%	131
2021 Q3	$1.99M	Sell	54,404 -18,103	-25%	-$661K	0.17%	99
2021 Q2	$2.66M	Sell	72,507 -242,513	-77%	-$8.9M	0.24%	62
2021 Q1	$11.4M	Sell	315,020 -101,906	-24%	-$3.69M	1.14%	14
2020 Q4	$15.5M	Buy	416,926 +139,311	+50%	+$5.18M	1.81%	14
2020 Q3	$10.2M	Buy	277,615 +10,284	+4%	+$378K	1.36%	18
2020 Q2	$9.77M	Sell	267,331 -280,885	-51%	-$10.3M	1.4%	18
2020 Q1	$18.6M	Buy	548,216 +61,195	+13%	+$2.08M	2.94%	8
2019 Q4	$17.2M	Buy	487,021 +342,538	+237%	+$12.1M	2.26%	10
2019 Q3	$5.1M	Buy	144,483 +54,451	+60%	+$1.92M	0.76%	29
2019 Q2	$3.15M	Buy	90,032 +48,655	+118%	+$1.7M	0.5%	56
2019 Q1	$1.41M	Buy	41,377 +20,777	+101%	+$710K	0.32%	76
2018 Q4	$681K	Buy	20,600 +139	+0.7%	+$4.6K	0.2%	117
2018 Q3	$681K	Sell	20,461 -216	-1%	-$7.19K	0.18%	118
2018 Q2	$688K	Sell	20,677 -10,993	-35%	-$366K	0.19%	115
2018 Q1	$1.06M	Buy	+31,670	New	+$1.06M	0.32%	80