Banco Santander’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	-196,389	Closed	-$5.91M	–	523
2025 Q1	$5.91M	Buy	196,389 +99,782	+103%	+$2.99M	0.07%	176
2024 Q4	$2.88M	Buy	96,607 +23,928	+33%	+$717K	0.03%	214
2024 Q3	$2.2M	Sell	72,679 -48,546	-40%	-$1.46M	0.03%	233
2024 Q2	$3.6M	Sell	121,225 -56,782	-32%	-$1.68M	0.04%	194
2024 Q1	$5.3M	Sell	178,007 -519,229	-74%	-$15.4M	0.06%	171
2023 Q4	$20.8M	Buy	697,236 +549,562	+372%	+$16.2M	0.25%	56
2023 Q3	$4.33M	Buy	+147,674	New	+$4.34M	0.06%	175
2023 Q2	–	Sell	-103,002	Closed	-$3.05M	–	432
2023 Q1	$3.05M	Buy	103,002 +43,913	+74%	+$1.3M	0.05%	155
2022 Q4	$1.74M	Buy	+59,089	New	+$1.73M	0.03%	189
2020 Q3	–	Sell	-140,467	Closed	-$4.4M	–	383
2020 Q2	$4.4M	Buy	140,467 +81,941	+140%	+$2.54M	0.06%	109
2020 Q1	$1.77M	Buy	58,526 +977	+2%	+$29.9K	0.02%	213
2019 Q4	$1.77M	Buy	57,549 +1,956	+4%	+$60.3K	0.02%	211
2019 Q3	$1.72M	Buy	+55,593	New	+$1.71M	0.02%	205