Edmond de Rothschild Holding’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	-800	Closed	-$23.8K	–	718
2023 Q4	$23.8K	Hold	800	–	–	﹤0.01%	620
2023 Q3	$23.5K	Sell	800 -1,200	-60%	-$35.2K	﹤0.01%	622
2023 Q2	$58.9K	Hold	2,000	–	–	﹤0.01%	565
2023 Q1	$59.3K	Hold	2,000	–	–	﹤0.01%	580
2022 Q4	$58.8K	Hold	2,000	–	–	﹤0.01%	619
2022 Q3	$59K	Buy	+2,000	New	+$59.4K	﹤0.01%	639
2022 Q2	–	Sell	-3,800	Closed	-$114K	–	849
2022 Q1	$114K	Hold	3,800	–	–	﹤0.01%	575
2021 Q4	$118K	Hold	3,800	–	–	﹤0.01%	608
2021 Q3	$119K	Hold	3,800	–	–	﹤0.01%	606
2021 Q2	$119K	Buy	+3,800	New	+$119K	﹤0.01%	592
2020 Q4	–	Sell	-910	Closed	-$29K	–	676
2020 Q3	$29K	Hold	910	–	–	﹤0.01%	542
2020 Q2	$29K	Hold	910	–	–	﹤0.01%	528
2020 Q1	$28K	Hold	910	–	–	﹤0.01%	490
2019 Q4	$28K	Hold	910	–	–	﹤0.01%	508
2019 Q3	$28K	Hold	910	–	–	﹤0.01%	506
2019 Q2	$28K	Hold	910	–	–	﹤0.01%	506
2019 Q1	$28K	Hold	910	–	–	﹤0.01%	511
2018 Q4	$27K	Hold	910	–	–	﹤0.01%	574
2018 Q3	$27K	Sell	910 -21,500	-96%	-$649K	﹤0.01%	650
2018 Q2	$676K	Sell	22,410 -23,500	-51%	-$709K	0.02%	313
2018 Q1	$1.39M	Sell	45,910 -10,000	-18%	-$303K	0.04%	235
2017 Q4	$1.7M	Hold	55,910	–	–	0.05%	218
2017 Q3	$1.72M	Hold	55,910	–	–	0.05%	220
2017 Q2	$1.71M	Sell	55,910 -154,090	-73%	-$4.72M	0.05%	227
2017 Q1	$6.43M	Buy	210,000 +30,000	+17%	+$917K	0.17%	107
2016 Q4	$5.5M	Buy	180,000 +13,000	+8%	+$398K	0.15%	117
2016 Q3	$5.14M	Buy	167,000 +70,000	+72%	+$2.15M	0.16%	133
2016 Q2	$2.99M	Buy	+97,000	New	+$2.97M	0.1%	164