Catalyst Capital Advisors’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
2022 Q2	–	Sell	-16,200	Closed	-$488K	–	394
2022 Q1	$488K	Hold	16,200	–	–	0.02%	189
2021 Q4	$502K	Hold	16,200	–	–	0.02%	191
2021 Q3	$506K	Hold	16,200	–	–	0.03%	188
2021 Q2	$507K	Hold	16,200	–	–	0.03%	188
2021 Q1	$507K	Hold	16,200	–	–	0.03%	178
2020 Q4	$509K	Hold	16,200	–	–	0.03%	173
2020 Q3	$508K	Sell	16,200 -17,618	-52%	-$553K	0.03%	171
2020 Q2	$1.06M	Buy	33,818 +16,200	+92%	+$502K	0.05%	145
2020 Q1	$533K	Hold	17,618	–	–	0.03%	146
2019 Q4	$543K	Hold	17,618	–	–	0.02%	146
2019 Q3	$544K	Hold	17,618	–	–	0.02%	170
2019 Q2	$542K	Hold	17,618	–	–	0.02%	178
2019 Q1	$538K	Hold	17,618	–	–	0.02%	179
2018 Q4	$531K	Hold	17,618	–	–	0.02%	192
2018 Q3	$532K	Hold	17,618	–	–	0.02%	211
2018 Q2	$531K	Hold	17,618	–	–	0.02%	212
2018 Q1	$532K	Sell	17,618 -13,800	-44%	-$418K	0.02%	193
2017 Q4	$956K	Hold	31,418	–	–	0.04%	166
2017 Q3	$964K	Buy	31,418 +7,638	+32%	+$234K	0.04%	169
2017 Q2	$729K	Buy	23,780 +19,780	+495%	+$606K	0.03%	202
2017 Q1	$122K	Buy	+4,000	New	+$122K	0.01%	285