Bluefin Capital Management’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-152,887	Closed	-$5.2M	–	466
2020 Q1	$5.2M	Sell	152,887 -33,488	-18%	-$1.17M	0.67%	34
2019 Q4	$6.58M	Sell	186,375 -54,065	-22%	-$1.91M	0.44%	64
2019 Q3	$8.48M	Buy	240,440 +107,708	+81%	+$3.78M	1.23%	11
2019 Q2	$4.64M	Buy	132,732 +51,437	+63%	+$1.76M	0.66%	21
2019 Q1	$2.78M	Buy	+81,295	New	+$2.73M	0.4%	44
2018 Q4	–	Sell	-23,266	Closed	-$775K	–	534
2018 Q3	$775K	Buy	+23,266	New	+$775K	0.07%	187
2017 Q3	–	Sell	-105,647	Closed	-$3.63M	–	571
2017 Q2	$3.63M	Buy	+105,647	New	+$3.63M	0.39%	50
2016 Q4	–	Sell	-7,264	Closed	-$254K	–	600
2016 Q3	$254K	Buy	+7,264	New	+$253K	0.01%	245
2016 Q1	–	Sell	-177,049	Closed	-$5.92M	–	697
2015 Q4	$5.92M	Buy	177,049 +124,227	+235%	+$4.2M	0.47%	59
2015 Q3	$1.79M	Sell	52,822 -59,885	-53%	-$2.03M	0.11%	139
2015 Q2	$3.83M	Buy	112,707 +93,064	+474%	+$3.19M	0.23%	93
2015 Q1	$678K	Buy	+19,643	New	+$677K	0.06%	225
2014 Q4	–	Sell	-64,177	Closed	-$2.19M	–	881
2014 Q3	$2.19M	Buy	+64,177	New	+$2.2M	0.12%	176
2014 Q2	–	Sell	-98,819	Closed	-$3.4M	–	770
2014 Q1	$3.4M	Buy	+98,819	New	+$3.35M	0.22%	82
2013 Q4	–	Sell	-58,187	Closed	-$2M	–	422
2013 Q3	$2M	Buy	58,187 +46,395	+393%	+$1.56M	0.19%	119
2013 Q2	$400K	Buy	+11,792	New	+$407K	0.04%	342