Excalibur 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
2022 Q2	–	Sell	-89,158	Closed	-$2.69M	–	164
2022 Q1	$2.69M	Sell	89,158 -49,442	-36%	-$1.51M	1.16%	19
2021 Q4	$4.29M	Sell	138,600 -4,060	-3%	-$126K	1.73%	15
2021 Q3	$4.46M	Buy	142,660 +10,150	+8%	+$317K	1.95%	13
2021 Q2	$4.15M	Buy	132,510 +39,830	+43%	+$1.25M	1.88%	14
2021 Q1	$2.9M	Buy	92,680 +7,335	+9%	+$230K	1.43%	16
2020 Q4	$2.68M	Buy	85,345 +5,917	+7%	+$186K	1.44%	16
2020 Q3	$2.49M	Buy	79,428 +41,726	+111%	+$1.31M	1.51%	16
2020 Q2	$1.18M	Buy	37,702 +26,990	+252%	+$837K	0.79%	35
2020 Q1	$324K	Sell	10,712 -650	-6%	-$19.9K	0.25%	69
2019 Q4	$350K	Buy	+11,362	New	+$350K	0.23%	77