EDRH

Edmond de Rothschild Holding’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-800	Closed	-$23.8K	–	699
2023 Q4	$23.8K	Hold	800	–	–	﹤0.01%	609
2023 Q3	$23.5K	Sell	800 -1,200	-60%	-$35.2K	﹤0.01%	614
2023 Q2	$58.9K	Hold	2,000	–	–	﹤0.01%	558
2023 Q1	$59.3K	Hold	2,000	–	–	﹤0.01%	578
2022 Q4	$58.8K	Hold	2,000	–	–	﹤0.01%	619
2022 Q3	$59K	Buy	+2,000	New	+$59K	﹤0.01%	637
2022 Q2	–	Sell	-3,800	Closed	-$114K	–	846
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%	589
2020 Q4	–	Sell	-910	Closed	-$29K	–	673
2020 Q3	$29K	Hold	910	–	–	﹤0.01%	538
2020 Q2	$29K	Hold	910	–	–	﹤0.01%	524
2020 Q1	$28K	Hold	910	–	–	﹤0.01%	486
2019 Q4	$28K	Hold	910	–	–	﹤0.01%	504
2019 Q3	$28K	Hold	910	–	–	﹤0.01%	504
2019 Q2	$28K	Hold	910	–	–	﹤0.01%	501
2019 Q1	$28K	Hold	910	–	–	﹤0.01%	505
2018 Q4	$27K	Hold	910	–	–	﹤0.01%	569
2018 Q3	$27K	Sell	910 -21,500	-96%	-$638K	﹤0.01%	642
2018 Q2	$676K	Sell	22,410 -23,500	-51%	-$709K	0.02%	311
2018 Q1	$1.39M	Sell	45,910 -10,000	-18%	-$302K	0.04%	234
2017 Q4	$1.7M	Hold	55,910	–	–	0.05%	216
2017 Q3	$1.72M	Hold	55,910	–	–	0.05%	218
2017 Q2	$1.71M	Sell	55,910 -154,090	-73%	-$4.72M	0.05%	226
2017 Q1	$6.43M	Buy	210,000 +30,000	+17%	+$918K	0.17%	106
2016 Q4	$5.5M	Buy	180,000 +13,000	+8%	+$397K	0.15%	115
2016 Q3	$5.14M	Buy	167,000 +70,000	+72%	+$2.15M	0.16%	132
2016 Q2	$2.99M	Buy	+97,000	New	+$2.99M	0.1%	163