Conning Inc’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
2023 Q3	–	Sell	-590,000	Closed	-$17.4M	–	340
2023 Q2	$17.4M	Buy	590,000 +200,000	+51%	+$5.9M	0.58%	67
2023 Q1	$11.6M	Hold	390,000	–	–	0.39%	74
2022 Q4	$11.5M	Sell	390,000 -255,375	-40%	-$7.47M	0.37%	75
2022 Q3	$18.9M	Hold	645,375	–	–	0.67%	68
2022 Q2	$19.2M	Buy	645,375 +166,000	+35%	+$4.96M	0.58%	68
2022 Q1	$14.4M	Hold	479,375	–	–	0.39%	76
2021 Q4	$14.8M	Hold	479,375	–	–	0.4%	69
2021 Q3	$15M	Sell	479,375 -115,954	-19%	-$3.63M	0.43%	65
2021 Q2	$18.6M	Buy	595,329 +479,375	+413%	+$15M	0.54%	59
2021 Q1	$3.63M	Hold	115,954	–	–	0.11%	110
2020 Q4	$3.64M	Hold	115,954	–	–	0.12%	110
2020 Q3	$3.64M	Hold	115,954	–	–	0.13%	106
2020 Q2	$3.63M	Hold	115,954	–	–	0.14%	105
2020 Q1	$3.51M	Hold	115,954	–	–	0.15%	94
2019 Q4	$3.58M	Hold	115,954	–	–	0.12%	109
2019 Q3	$3.58M	Hold	115,954	–	–	0.13%	118
2019 Q2	$3.57M	Hold	115,954	–	–	0.12%	115
2019 Q1	$3.54M	Sell	115,954 -38,500	-25%	-$1.17M	0.11%	125
2018 Q4	$4.66M	Hold	154,454	–	–	0.16%	97
2018 Q3	$4.66M	Buy	154,454 +115,954	+301%	+$3.5M	0.14%	102
2018 Q2	$1.16M	Hold	38,500	–	–	0.04%	266
2018 Q1	$1.16M	Hold	38,500	–	–	0.04%	252
2017 Q4	$1.17M	Hold	38,500	–	–	0.04%	264
2017 Q3	$1.18M	Sell	38,500 -36,000	-48%	-$1.1M	0.04%	254
2017 Q2	$2.28M	Buy	74,500 +66,900	+880%	+$2.05M	0.08%	170
2017 Q1	$233K	Sell	7,600 -56,600	-88%	-$1.73M	0.01%	561
2016 Q4	$1.96M	Buy	64,200 +23,400	+57%	+$716K	0.08%	183
2016 Q3	$1.25M	Buy	40,800 +15,050	+58%	+$463K	0.05%	242
2016 Q2	$793K	Buy	+25,750	New	+$790K	0.03%	287