Coldstream Capital Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,856	Closed	-$914K	–	868
2023 Q1	$914K	Buy	30,856 +7,267	+31%	+$215K	0.03%	288
2022 Q4	$693K	Buy	+23,589	New	+$693K	0.03%	335
2022 Q2	$699K	Buy	+23,520	New	+$699K	0.03%	303