Dakota Wealth Management’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
2024 Q1	–	Sell	-16,633	Closed	-$495K	–	782
2023 Q4	$495K	Sell	16,633 -5,550	-25%	-$163K	0.02%	418
2023 Q3	$650K	Buy	22,183 +647	+3%	+$19K	0.03%	353
2023 Q2	$634K	Sell	21,536 -1,745	-7%	-$51.5K	0.03%	342
2023 Q1	$690K	Sell	23,281 -2,908	-11%	-$85.8K	0.05%	296
2022 Q4	$769K	Sell	26,189 -3,445	-12%	-$101K	0.05%	260
2022 Q3	$866K	Buy	29,634 +1,687	+6%	+$50.1K	0.07%	231
2022 Q2	$831K	Sell	27,947 -4,230	-13%	-$126K	0.08%	200
2022 Q1	$970K	Buy	32,177 +6,225	+24%	+$190K	0.08%	196
2021 Q4	$804K	Buy	25,952 +7,283	+39%	+$226K	0.08%	184
2021 Q3	$583K	Buy	18,669 +808	+5%	+$25.3K	0.07%	206
2021 Q2	$559K	Buy	17,861 +5,361	+43%	+$168K	0.07%	209
2021 Q1	$391K	Buy	12,500 +1,988	+19%	+$62.3K	0.05%	238
2020 Q4	$330K	Sell	10,512 -237	-2%	-$7.43K	0.04%	242
2020 Q3	$337K	Sell	10,749 -3,886	-27%	-$122K	0.05%	215
2020 Q2	$459K	Buy	14,635 +993	+7%	+$30.8K	0.08%	174
2020 Q1	$413K	Sell	13,642 -12,288	-47%	-$376K	0.09%	163
2019 Q4	$800K	Sell	25,930 -7,479	-22%	-$231K	0.13%	150
2019 Q3	$1.03M	Buy	33,409 +17,071	+104%	+$525K	0.18%	114
2019 Q2	$503K	Sell	16,338 -11,045	-40%	-$337K	0.1%	178
2019 Q1	$837K	Buy	27,383 +5,477	+25%	+$166K	0.17%	128
2018 Q4	$661K	Hold	21,906	–	–	0.15%	132
2018 Q3	$661K	Buy	+21,906	New	+$661K	0.15%	128