Barclays’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
2026 Q1	$30	Hold	1	–	–	﹤0.01%	4974
2025 Q4	$30	Hold	1	–	–	﹤0.01%	5141
2025 Q3	$30	Hold	1	–	–	﹤0.01%	5340
2025 Q2	$30	Hold	1	–	–	﹤0.01%	5136
2025 Q1	$30	Hold	1	–	–	﹤0.01%	5158
2024 Q4	$30	Hold	1	–	–	﹤0.01%	5211
2024 Q3	$30	Buy	+1	New	+$30	﹤0.01%	5221
2018 Q4	–	Sell	-400	Closed	-$12K	–	7302
2018 Q3	$12K	Buy	+400	New	+$12.1K	﹤0.01%	6616
2016 Q4	–	Sell	-376,000	Closed	-$11.6M	–	6819
2016 Q3	$11.6M	Buy	+376,000	New	+$11.6M	0.01%	787
2015 Q4	–	Sell	-22,094	Closed	-$663K	–	6522
2015 Q3	$663K	Buy	22,094 +18,569	+527%	+$567K	﹤0.01%	3103
2015 Q2	$106K	Sell	3,525 -26,175	-88%	-$803K	﹤0.01%	4628
2015 Q1	$891K	Sell	29,700 -13,159	-31%	-$403K	﹤0.01%	3095
2014 Q4	$1.29M	Buy	42,859 +31,642	+282%	+$971K	﹤0.01%	2957
2014 Q3	$337K	Buy	11,217 +5,167	+85%	+$159K	﹤0.01%	4299
2014 Q2	$182K	Sell	6,050 -4,641	-43%	-$143K	﹤0.01%	4908
2014 Q1	$321K	Buy	10,691 +429	+4%	+$13.2K	﹤0.01%	4334
2013 Q4	$308K	Buy	10,262 +4,212	+70%	+$129K	﹤0.01%	4571
2013 Q3	$182K	Sell	6,050 -168,532	-97%	-$5.16M	﹤0.01%	5136
2013 Q2	$5.34M	Buy	+174,582	New	+$5.37M	0.01%	1569