Credit Suisse’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$542K	Buy	16,580 +2,981	+22%	+$97.2K	﹤0.01%	2604
2023 Q4	$446K	Hold	13,599	–	–	﹤0.01%	2784
2023 Q3	$428K	Buy	13,599 +1,900	+16%	+$60.5K	﹤0.01%	2752
2023 Q2	$376K	Hold	11,699	–	–	﹤0.01%	2920
2023 Q1	$380K	Sell	11,699 -4,037	-26%	-$130K	﹤0.01%	2893
2022 Q4	$501K	Hold	15,736	–	–	﹤0.01%	2771
2022 Q3	$493K	Buy	15,736 +3,426	+28%	+$112K	﹤0.01%	2786
2022 Q2	$402K	Hold	12,310	–	–	﹤0.01%	2976
2022 Q1	$420K	Sell	12,310 -2,231	-15%	-$78.1K	﹤0.01%	3069
2021 Q4	$526K	Hold	14,541	–	–	﹤0.01%	3780
2021 Q3	$531K	Hold	14,541	–	–	﹤0.01%	3765
2021 Q2	$534K	Buy	+14,541	New	+$531K	﹤0.01%	3801
2016 Q1	–	Sell	-175,057	Closed	-$5.85M	–	4267
2015 Q4	$5.85M	Buy	175,057 +38,470	+28%	+$1.3M	0.01%	1466
2015 Q3	$4.64M	Buy	136,587 +25,910	+23%	+$878K	0.01%	1611
2015 Q2	$3.76M	Buy	110,677 +37,015	+50%	+$1.27M	﹤0.01%	1992
2015 Q1	$2.54M	Buy	73,662 +640	+0.9%	+$22K	﹤0.01%	2193
2014 Q4	$2.5M	Buy	73,022 +18,834	+35%	+$645K	﹤0.01%	2356
2014 Q3	$1.85M	Buy	54,188 +13,686	+34%	+$469K	﹤0.01%	2554
2014 Q2	$1.4M	Buy	40,502 +18,705	+86%	+$640K	﹤0.01%	3006
2014 Q1	$741K	Buy	21,797 +1,310	+6%	+$44.5K	﹤0.01%	3390
2013 Q4	$688K	Buy	20,487 +5,040	+33%	+$170K	﹤0.01%	3558
2013 Q3	$521K	Sell	15,447 -793	-5%	-$26.6K	﹤0.01%	3475
2013 Q2	$545K	Buy	+16,240	New	+$560K	﹤0.01%	3246