Flagship Harbor Advisors’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Buy	330,474 +30,160	+10%	+$1.02M	0.49%	46
2025 Q4	$10.2M	Buy	300,314 +19,084	+7%	+$646K	0.48%	48
2025 Q3	$9.53M	Buy	281,230 +4,931	+2%	+$166K	0.41%	54
2025 Q2	$9.28M	Buy	276,299 +25,256	+10%	+$836K	0.44%	50
2025 Q1	$8.34M	Buy	251,043 +45,147	+22%	+$1.49M	0.44%	52
2024 Q4	$6.75M	Buy	205,896 +2,097	+1%	+$69.4K	0.35%	52
2024 Q3	$6.87M	Sell	203,799 -15,846	-7%	-$527K	0.38%	57
2024 Q2	$7.15M	Buy	219,645 +10,487	+5%	+$340K	0.43%	49
2024 Q1	$6.84M	Sell	209,158 -103	-0%	-$3.36K	0.44%	45
2023 Q4	$6.87M	Sell	209,261 -8,686	-4%	-$276K	0.5%	41
2023 Q3	$6.85M	Buy	217,947 +2,784	+1%	+$88.7K	0.57%	33
2023 Q2	$6.91M	Buy	215,163 +72,097	+50%	+$2.33M	0.57%	34
2023 Q1	$4.65M	Buy	143,066 +36,769	+35%	+$1.19M	0.44%	56
2022 Q4	$3.38M	Buy	106,297 +61,634	+138%	+$1.95M	0.35%	74
2022 Q3	$1.4M	Buy	44,663 +4,435	+11%	+$145K	0.16%	151
2022 Q2	$1.31M	Buy	40,228 +13,349	+50%	+$441K	0.15%	170
2022 Q1	$918K	Buy	26,879 +960	+4%	+$33.6K	0.09%	232
2021 Q4	$937K	Buy	+25,919	New	+$939K	0.09%	242
2021 Q1	–	Sell	-6,366	Closed	-$237K	–	649
2020 Q4	$237K	Buy	6,366 +3,610	+131%	+$133K	0.03%	487
2020 Q3	$101K	Sell	2,756 -897	-25%	-$33K	0.01%	658
2020 Q2	$133K	Buy	+3,653	New	+$130K	0.02%	564
2018 Q4	–	Sell	-484	Closed	-$16K	–	2084
2018 Q3	$16K	Buy	484 +314	+185%	+$10.5K	﹤0.01%	1216
2018 Q2	$5K	Buy	+170	New	+$5.66K	﹤0.01%	1662