CX Institutional’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
2025 Q3	–	Sell	-503	Closed	-$17K	–	1401
2025 Q2	$17K	Buy	+503	New	+$16.7K	﹤0.01%	984
2022 Q3	–	Sell	-2,436	Closed	-$80K	–	1036
2022 Q2	$80K	Sell	2,436 -63,696	-96%	-$2.11M	0.01%	587
2022 Q1	$2.26M	Sell	66,132 -1,997	-3%	-$69.9K	0.18%	141
2021 Q4	$2.46M	Sell	68,129 -326	-0.5%	-$11.8K	0.2%	146
2021 Q3	$2.5M	Buy	68,455 +6,144	+10%	+$226K	0.2%	120
2021 Q2	$2.29M	Sell	62,311 -5,595	-8%	-$204K	0.19%	134
2021 Q1	$2.46M	Sell	67,906 -3,931	-5%	-$144K	0.22%	111
2020 Q4	$2.67M	Sell	71,837 -14,199	-17%	-$524K	0.26%	113
2020 Q3	$3.16M	Buy	86,036 +4,564	+6%	+$168K	0.34%	75
2020 Q2	$2.98M	Buy	81,472 +5,711	+8%	+$203K	0.39%	56
2020 Q1	$2.58M	Buy	75,761 +46,194	+156%	+$1.62M	0.42%	57
2019 Q4	$1.04M	Buy	29,567 +87	+0.3%	+$3.07K	0.18%	109
2019 Q3	$1.04M	Buy	29,480 +515	+2%	+$18.1K	0.17%	124
2019 Q2	$1.01M	Buy	28,965 +2,636	+10%	+$90.4K	0.16%	130
2019 Q1	$900K	Buy	26,329 +2,089	+9%	+$70.2K	0.16%	136
2018 Q4	$801K	Buy	24,240 +9,854	+68%	+$325K	0.17%	107
2018 Q3	$479K	Sell	14,386 -1,382	-9%	-$46K	0.16%	103
2018 Q2	$525K	Buy	+15,768	New	+$525K	0.19%	95