Fiduciary Trust’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	-8,388	Closed	-$250K	–	652
2023 Q4	$250K	Buy	+8,388	New	+$247K	﹤0.01%	570
2023 Q2	–	Sell	-10,293	Closed	-$305K	–	635
2023 Q1	$305K	Sell	10,293 -45	-0.4%	-$1.33K	0.01%	534
2022 Q4	$304K	Sell	10,338 -280	-3%	-$8.2K	0.01%	531
2022 Q3	$310K	Buy	10,618 +385	+4%	+$11.4K	0.01%	520
2022 Q2	$304K	Sell	10,233 -91	-0.9%	-$2.72K	0.01%	539
2022 Q1	$311K	Sell	10,324 -165	-2%	-$5.04K	0.01%	559
2021 Q4	$325K	Sell	10,489 -255	-2%	-$7.92K	0.01%	549
2021 Q3	$336K	Buy	10,744 +3,043	+40%	+$95.2K	0.01%	544
2021 Q2	$241K	Buy	+7,701	New	+$241K	﹤0.01%	588