Cognios Capital’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
2019 Q1	–	Sell	-9,477	Closed	-$286K	–	156
2018 Q4	$286K	Sell	9,477 -6,455	-41%	-$194K	0.12%	129
2018 Q3	$481K	Buy	15,932 +1,091	+7%	+$32.9K	0.2%	124
2018 Q2	$447K	Sell	14,841 -1,834	-11%	-$55.3K	0.16%	132
2018 Q1	$503K	Sell	16,675 -3,961	-19%	-$120K	0.18%	132
2017 Q4	$627K	Buy	20,636 +2,604	+14%	+$79.5K	0.24%	119
2017 Q3	$553K	Buy	18,032 +3,992	+28%	+$122K	0.22%	111
2017 Q2	$430K	Sell	14,040 -7,462	-35%	-$228K	0.15%	116
2017 Q1	$658K	Sell	21,502 -2,258	-10%	-$69K	0.22%	66
2016 Q4	$725K	Buy	23,760 +6,464	+37%	+$198K	0.22%	66
2016 Q3	$532K	Buy	17,296 +4,988	+41%	+$153K	0.15%	73
2016 Q2	$379K	Buy	+12,308	New	+$377K	0.12%	85