Crestwood Advisors Group’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
2025 Q1	–	Sell	-12,500	Closed	-$373K	–	512
2024 Q4	$373K	Hold	12,500	–	–	0.01%	349
2024 Q3	$379K	Hold	12,500	–	–	0.01%	337
2024 Q2	$371K	Sell	12,500 -350	-3%	-$10.4K	0.01%	319
2024 Q1	$383K	Hold	12,850	–	–	0.01%	314
2023 Q4	$383K	Hold	12,850	–	–	0.01%	298
2023 Q3	$377K	Buy	+12,850	New	+$377K	0.01%	271
2021 Q1	–	Sell	-9,142	Closed	-$287K	–	273
2020 Q4	$287K	Buy	9,142 +77	+0.8%	+$2.42K	0.01%	218
2020 Q3	$284K	Hold	9,065	–	–	0.01%	199
2020 Q2	$284K	Hold	9,065	–	–	0.01%	198
2020 Q1	$274K	Hold	9,065	–	–	0.01%	191
2019 Q4	$280K	Hold	9,065	–	–	0.01%	221
2019 Q3	$280K	Hold	9,065	–	–	0.01%	210
2019 Q2	$279K	Hold	9,065	–	–	0.01%	197
2019 Q1	$277K	Hold	9,065	–	–	0.02%	143
2018 Q4	$273K	Hold	9,065	–	–	0.02%	136
2018 Q3	$274K	Hold	9,065	–	–	0.02%	139
2018 Q2	$274K	Hold	9,065	–	–	0.02%	139
2018 Q1	$274K	Buy	+9,065	New	+$274K	0.02%	139
2017 Q4	–	Sell	-9,025	Closed	-$277K	–	201
2017 Q3	$277K	Buy	+9,025	New	+$277K	0.02%	127