Central Trust Company’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
2024 Q2	–	Sell	-2,000	Closed	-$59.5K	–	1450
2024 Q1	$59.5K	Sell	2,000 -226	-10%	-$6.72K	﹤0.01%	775
2023 Q4	$66.3K	Buy	2,226 +226	+11%	+$6.65K	﹤0.01%	744
2023 Q3	$58.6K	Sell	2,000 -2,000	-50%	-$58.7K	﹤0.01%	745
2023 Q2	$118K	Hold	4,000	–	–	﹤0.01%	636
2023 Q1	$119K	Hold	4,000	–	–	﹤0.01%	630
2022 Q4	$118K	Hold	4,000	–	–	﹤0.01%	615
2022 Q3	$117K	Hold	4,000	–	–	﹤0.01%	617
2022 Q2	$119K	Hold	4,000	–	–	﹤0.01%	620
2022 Q1	$121K	Hold	4,000	–	–	﹤0.01%	653
2021 Q4	$124K	Hold	4,000	–	–	﹤0.01%	659
2021 Q3	$125K	Hold	4,000	–	–	﹤0.01%	619
2021 Q2	$125K	Sell	4,000 -3,234	-45%	-$101K	﹤0.01%	601
2021 Q1	$226K	Hold	7,234	–	–	0.01%	494
2020 Q4	$227K	Buy	+7,234	New	+$227K	0.01%	466