Arlington Partners’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
2021 Q1	–	Sell	-3,853	Closed	-$121K	–	408
2020 Q4	$121K	Hold	3,853	–	–	0.06%	74
2020 Q3	$121K	Hold	3,853	–	–	0.07%	72
2020 Q2	$121K	Hold	3,853	–	–	0.07%	77
2020 Q1	$117K	Hold	3,853	–	–	0.06%	92
2019 Q4	$119K	Hold	3,853	–	–	0.07%	88
2019 Q3	$119K	Sell	3,853 -324,650	-99%	-$9.99M	0.08%	81
2019 Q2	$10.1M	Buy	328,503 +324,650	+8,426%	+$9.92M	4.53%	6
2019 Q1	$118K	Hold	3,853	–	–	0.08%	93
2018 Q4	$116K	Hold	3,853	–	–	0.08%	83
2018 Q3	$116K	Hold	3,853	–	–	0.08%	89
2018 Q2	$116K	Sell	3,853 -398	-9%	-$12K	0.11%	65
2018 Q1	$128K	Buy	4,251 +659	+18%	+$19.9K	0.12%	64
2017 Q4	$109K	Buy	+3,592	New	+$110K	0.11%	68