VISTA INVESTMENT MANAGEMENT – SPDR Portfolio Short Term Corporate Bond ETF Transaction History

$6.12M

portfolio value

-1.72%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+8.56%	16.52K shares	385K	$29.22	209.60K
Q2 2022	share	Increase	+3.94%	7.31K shares	143K	$29.73	193.08K
Q1 2022	share	Decrease	-3.78%	-7.30K shares	-382K	$30.13	185.76K
Q4 2021	share	Increase	+5.58%	10.19K shares	264K	$30.94	193.07K
Q3 2021	share	Increase	+8.85%	14.87K shares	457K	$31.18	182.87K
Q2 2021	share	Increase	+16.31%	23.55K shares	735K	$31.16	167.99K
Q1 2021	share	Increase	+11.09%	14.42K shares	440K	$31.08	144.44K
Q4 2020	share	Increase	+14.16%	16.12K shares	510K	$31.1	130.02K
Q3 2020	share	Increase	+17.02%	16.57K shares	523K	$30.91	113.89K
Q2 2020	share	Decrease	-2.10%	-2.08K shares	43K	$30.74	97.32K
Q1 2020	share	Decrease	-19.40%	-23.93K shares	-797K	$29.5	99.41K
Q4 2019	share	Increase	+6.45%	7.47K shares	229K	$29.95	123.35K
Q3 2019	share	Increase	+15.54%	15.58K shares	488K	$29.7	115.87K
Q2 2019	share	Increase	+10.62%	9.62K shares	317K	$29.43	100.28K
Q1 2019	share	Increase	+7.95%	6.67K shares	239K	$29	90.65K
Q4 2018	share	Decrease	-5.88%	-5.25K shares	-162K	$28.47	83.98K
Q3 2018	share	Increase	+6.54%	5.47K shares	167K	$28.25	89.23K
Q2 2018	share	Increase	+0.60%	498 shares	12K	$28.05	83.75K
Q1 2018	share	Increase	+1.08%	891 shares	8K	$27.94	83.25K
Q4 2017	share	Increase	0.00%	82.36K shares	2.50M	$28.06	82.36K

VISTA INVESTMENT MANAGEMENT portfolio value: