Capitolis Liquid Global Markets’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-105,200	Closed	-$2.37M	–	297
2025 Q1	$2.37M	Buy	+105,200	New	+$2.37M	0.02%	192