Baker Tilly Wealth Management’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
2025 Q2	–	Sell	-6,683	Closed	-$201K	–	246
2025 Q1	$201K	Sell	6,683 -853	-11%	-$25.6K	0.08%	231
2024 Q4	$225K	Buy	+7,536	New	+$226K	0.09%	218
2024 Q3	–	Sell	-7,402	Closed	-$220K	–	283
2024 Q2	$220K	Sell	7,402 -8,884	-55%	-$263K	0.09%	252
2024 Q1	$485K	Sell	16,286 -10,711	-40%	-$319K	0.09%	258
2023 Q4	$804K	Buy	26,997 +8,898	+49%	+$262K	0.13%	172
2023 Q3	$531K	Sell	18,099 -3,195	-15%	-$93.8K	0.09%	242
2023 Q2	$627K	Buy	21,294 +1,221	+6%	+$36K	0.07%	285
2023 Q1	$595K	Buy	20,073 +2,294	+13%	+$67.7K	0.07%	292
2022 Q4	$522K	Sell	17,779 -565	-3%	-$16.5K	0.06%	313
2022 Q3	$536K	Buy	18,344 +2,380	+15%	+$70.7K	0.07%	277
2022 Q2	$475K	Buy	15,964 +1,675	+12%	+$50.1K	0.06%	320
2022 Q1	$431K	Buy	+14,289	New	+$436K	0.05%	375
2021 Q2	–	Sell	-8,359	Closed	-$262K	–	510
2021 Q1	$262K	Buy	8,359 +172	+2%	+$5.39K	0.05%	391
2020 Q4	$257K	Buy	+8,187	New	+$257K	0.08%	275