Credit Suisse’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	-9,400	Closed	-$277K	–	3173
2023 Q2	$277K	Hold	9,400	–	–	﹤0.01%	3027
2023 Q1	$279K	Hold	9,400	–	–	﹤0.01%	3020
2022 Q4	$276K	Sell	9,400 -3,803	-29%	-$111K	﹤0.01%	3078
2022 Q3	$386K	Buy	+13,203	New	+$392K	﹤0.01%	2951
2015 Q1	–	Sell	-8,493	Closed	-$260K	–	4562
2014 Q4	$260K	Hold	8,493	–	–	﹤0.01%	4145
2014 Q3	$261K	Sell	8,493 -1,361	-14%	-$41.8K	﹤0.01%	4004
2014 Q2	$304K	Buy	9,854 +827	+9%	+$25.5K	﹤0.01%	4102
2014 Q1	$278K	Sell	9,027 -169	-2%	-$5.2K	﹤0.01%	4153
2013 Q4	$282K	Sell	9,196 -438	-5%	-$13.5K	﹤0.01%	4119
2013 Q3	$296K	Sell	9,634 -799,912	-99%	-$24.5M	﹤0.01%	3811
2013 Q2	$24.8M	Buy	+809,546	New	+$24.9M	0.03%	660