B. Riley Wealth Advisors’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
2024 Q4	$1.25M	Sell	41,719 -2,866	-6%	-$85.9K	0.04%	387
2024 Q3	$1.35M	Sell	44,585 -2,558	-5%	-$76.7K	0.04%	419
2024 Q2	$1.4M	Buy	47,143 +34,829	+283%	+$1.03M	0.04%	436
2024 Q1	$361K	Sell	12,314 -27,266	-69%	-$811K	0.01%	956
2023 Q4	$1.18M	Buy	39,580 +27,266	+221%	+$802K	0.03%	477
2023 Q3	$361K	Sell	12,314 -2,308	-16%	-$67.8K	0.01%	956
2023 Q2	$430K	Buy	14,622 +260	+2%	+$7.68K	0.01%	933
2023 Q1	$426K	Sell	14,362 -2,190	-13%	-$64.6K	0.01%	879
2022 Q4	$486K	Sell	16,552 -2,839	-15%	-$83.1K	0.01%	797
2022 Q3	$567K	Buy	19,391 +11,575	+148%	+$344K	0.02%	698
2022 Q2	$233K	Buy	+7,816	New	+$234K	0.01%	975
2021 Q2	–	Sell	-6,572	Closed	-$206K	–	1453
2021 Q1	$206K	Buy	+6,572	New	+$206K	0.01%	1183