Flagship Harbor Advisors’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.4M	Buy	+393,741	New	+$11.6M	0.5%	42
2025 Q4	–	Sell	-357,425	Closed	-$10.6M	–	2315
2025 Q3	$10.6M	Buy	357,425 +18,379	+5%	+$538K	0.46%	45
2025 Q2	$9.91M	Buy	339,046 +76,740	+29%	+$2.2M	0.47%	43
2025 Q1	$7.61M	Buy	262,306 +35,708	+16%	+$1.03M	0.4%	57
2024 Q4	$6.49M	Buy	226,598 +91,749	+68%	+$2.68M	0.34%	56
2024 Q3	$4.05M	Buy	134,849 +6,754	+5%	+$199K	0.22%	104
2024 Q2	$3.68M	Sell	128,095 -22,158	-15%	-$634K	0.22%	103
2024 Q1	$4.37M	Buy	150,253 +12,622	+9%	+$366K	0.28%	81
2023 Q4	$4.05M	Buy	137,631 +4,422	+3%	+$124K	0.29%	75
2023 Q3	$3.67M	Buy	133,209 +6,337	+5%	+$179K	0.31%	74
2023 Q2	$3.66M	Sell	126,872 -14,453	-10%	-$418K	0.3%	72
2023 Q1	$4.13M	Buy	+141,325	New	+$4.1M	0.39%	66
2022 Q2	–	Sell	-46,736	Closed	-$1.5M	–	644
2022 Q1	$1.5M	Buy	46,736 +37,434	+402%	+$1.24M	0.14%	172
2021 Q4	$324K	Sell	9,302 -300	-3%	-$10.5K	0.03%	479
2021 Q3	$340K	Hold	9,602	–	–	0.04%	447
2021 Q2	$340K	Sell	9,602 -76	-0.8%	-$2.65K	0.04%	448
2021 Q1	$333K	Sell	9,678 -4,500	-32%	-$158K	0.04%	446
2020 Q4	$514K	Buy	14,178 +5,128	+57%	+$183K	0.06%	298
2020 Q3	$320K	Buy	9,050 +5,325	+143%	+$190K	0.04%	350
2020 Q2	$131K	Buy	+3,725	New	+$127K	0.02%	570