WealthTrust-Arizona’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
2018 Q4	$122K	Hold	4,034	–	–	0.07%	87
2018 Q3	$122K	Hold	4,034	–	–	0.06%	87
2018 Q2	$122K	Hold	4,034	–	–	0.06%	84
2018 Q1	$122K	Hold	4,034	–	–	0.06%	86
2017 Q4	$123K	Hold	4,034	–	–	0.06%	90
2017 Q3	$124K	Hold	4,034	–	–	0.06%	86
2017 Q2	$124K	Hold	4,034	–	–	0.06%	82
2017 Q1	$123K	Hold	4,034	–	–	0.07%	82
2016 Q4	$123K	Hold	4,034	–	–	0.07%	81
2016 Q3	$124K	Hold	4,034	–	–	0.07%	81
2016 Q2	$124K	Sell	4,034 -7,369	-65%	-$226K	0.08%	84
2016 Q1	$349K	Sell	11,403 -503	-4%	-$15.3K	0.22%	42
2015 Q4	$362K	Buy	+11,906	New	+$363K	0.22%	40
2015 Q3	–	Sell	-256	Closed	-$8K	–	631
2015 Q2	$8K	Hold	256	–	–	﹤0.01%	438
2015 Q1	$8K	Sell	256 -1,224	-83%	-$37.5K	﹤0.01%	450
2014 Q4	$45K	Sell	1,480 -1,144	-44%	-$35.1K	0.04%	169
2014 Q3	$81K	Sell	2,624 -743	-22%	-$22.8K	0.09%	116
2014 Q2	$104K	Buy	3,367 +207	+7%	+$6.37K	0.11%	106
2014 Q1	$97K	Buy	3,160 +1,065	+51%	+$32.7K	0.11%	104
2013 Q4	$64K	Sell	2,095 -46,063	-96%	-$1.42M	0.07%	124
2013 Q3	$1.48M	Buy	48,158 +1,131	+2%	+$34.6K	1.86%	17
2013 Q2	$1.44M	Buy	+47,027	New	+$1.45M	1.94%	16