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
2018 Q4	–	Sell	-9,500	Closed	-$287K	–	81
2018 Q3	$287K	Hold	9,500	–	–	0.07%	67
2018 Q2	$287K	Hold	9,500	–	–	0.08%	59
2018 Q1	$287K	Hold	9,500	–	–	0.08%	67
2017 Q4	$289K	Hold	9,500	–	–	0.08%	71
2017 Q3	$291K	Hold	9,500	–	–	0.08%	69
2017 Q2	$291K	Hold	9,500	–	–	0.09%	70
2017 Q1	$291K	Hold	9,500	–	–	0.09%	68
2016 Q4	$290K	Hold	9,500	–	–	0.1%	73
2016 Q3	$292K	Hold	9,500	–	–	0.11%	73
2016 Q2	$292K	Hold	9,500	–	–	0.11%	74
2016 Q1	$291K	Hold	9,500	–	–	0.11%	68
2015 Q4	$289K	Buy	9,500 +1,000	+12%	+$30.5K	0.11%	74
2015 Q3	$259K	Hold	8,500	–	–	0.1%	72
2015 Q2	$260K	Hold	8,500	–	–	0.09%	77
2015 Q1	$261K	Hold	8,500	–	–	0.09%	74
2014 Q4	$260K	Sell	8,500 -2,275	-21%	-$69.8K	0.08%	75
2014 Q3	$331K	Buy	10,775 +700	+7%	+$21.5K	0.11%	67
2014 Q2	$310K	Buy	10,075 +975	+11%	+$30K	0.1%	70
2014 Q1	$280K	Buy	9,100 +450	+5%	+$13.8K	0.1%	71
2013 Q4	$265K	Buy	8,650 +700	+9%	+$21.5K	0.09%	72
2013 Q3	$244K	Hold	7,950	–	–	0.09%	70
2013 Q2	$243K	Buy	+7,950	New	+$244K	0.1%	64