Bluefin Capital 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
2020 Q2	–	Sell	-29,297	Closed	-$886K	–	503
2020 Q1	$886K	Sell	29,297 -206,797	-88%	-$6.32M	0.15%	135
2019 Q4	$7.28M	Buy	236,094 +109,625	+87%	+$3.38M	0.54%	55
2019 Q3	$3.9M	Buy	126,469 +112,255	+790%	+$3.45M	0.64%	32
2019 Q2	$438K	Buy	14,214 +958	+7%	+$29.3K	0.07%	158
2019 Q1	$405K	Buy	+13,256	New	+$402K	0.07%	157
2018 Q4	–	Sell	-110,861	Closed	-$3.35M	–	558
2018 Q3	$3.35M	Buy	+110,861	New	+$3.35M	0.36%	65
2017 Q4	–	Sell	-44,423	Closed	-$1.36M	–	613
2017 Q3	$1.36M	Buy	+44,423	New	+$1.36M	0.19%	113
2017 Q2	–	Sell	-33,988	Closed	-$1.04M	–	625
2017 Q1	$1.04M	Buy	+33,988	New	+$1.04M	0.15%	117
2015 Q4	–	Sell	-90,832	Closed	-$2.77M	–	799
2015 Q3	$2.77M	Buy	90,832 +50,534	+125%	+$1.54M	0.18%	89
2015 Q2	$1.23M	Buy	+40,298	New	+$1.24M	0.09%	197
2014 Q4	–	Sell	-24,520	Closed	-$753K	–	923
2014 Q3	$753K	Buy	+24,520	New	+$754K	0.05%	342