Destination 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
2026 Q1	$4.43M	Sell	147,346 -6,719	-4%	-$203K	0.12%	106
2025 Q4	$4.65M	Sell	154,065 -10,329	-6%	-$312K	0.12%	103
2025 Q3	$4.98M	Sell	164,394 -15,684	-9%	-$473K	0.14%	98
2025 Q2	$5.44M	Sell	180,078 -1,420,644	-89%	-$42.6M	0.16%	92
2025 Q1	$48.2M	Sell	1,600,722 -7,775	-0.5%	-$233K	1.52%	22
2024 Q4	$48M	Buy	1,608,497 +5,796	+0.4%	+$174K	1.5%	23
2024 Q3	$48.5M	Buy	1,602,701 +17,133	+1%	+$514K	1.5%	24
2024 Q2	$47.1M	Sell	1,585,568 -30,495	-2%	-$903K	1.56%	24
2024 Q1	$48.1M	Sell	1,616,063 -443,103	-22%	-$13.2M	1.6%	23
2023 Q4	$61.3M	Sell	2,059,166 -1,464,862	-42%	-$43.1M	2.13%	10
2023 Q3	$103M	Buy	3,524,028 +93,134	+3%	+$2.74M	4.02%	3
2023 Q2	$101M	Sell	3,430,894 -775,313	-18%	-$22.9M	3.77%	3
2023 Q1	$125M	Buy	4,206,207 +318,913	+8%	+$9.41M	4.72%	2
2022 Q4	$114M	Sell	3,887,294 -362,422	-9%	-$10.6M	4.54%	1
2022 Q3	$124M	Buy	4,249,716 +1,253,132	+42%	+$37.2M	5.22%	1
2022 Q2	$89.1M	Buy	+2,996,584	New	+$89.6M	3.59%	3
2019 Q2	–	Sell	-401	Closed	-$12K	–	728
2019 Q1	$12K	Buy	+401	New	+$12.2K	﹤0.01%	443
2018 Q3	–	Sell	-1,044	Closed	-$31K	–	756
2018 Q2	$31K	Buy	1,044 +1,035	+11,500%	+$31.2K	﹤0.01%	307
2018 Q1	$1K	Sell	9 -22,387	-100%	-$678K	﹤0.01%	560
2017 Q4	$681K	Buy	22,396 +1,252	+6%	+$38.2K	0.04%	106
2017 Q3	$648K	Buy	+21,144	New	+$648K	0.04%	102
2016 Q4	–	Sell	-6,619	Closed	-$204K	–	178
2016 Q3	$204K	Buy	+6,619	New	+$204K	0.02%	156