American Trust’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,250	Closed	-$796K	–	470
2023 Q1	$796K	Buy	18,250 +932	+5%	+$40.7K	0.06%	157
2022 Q4	$745K	Buy	+17,318	New	+$745K	0.07%	156