Franklin Resources’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
2025 Q1	–	Sell	-23,150	Closed	-$758K	–	3061
2024 Q4	$758K	Buy	+23,150	New	+$766K	﹤0.01%	2109
2024 Q3	–	Sell	-95,000	Closed	-$3.09M	–	3020
2024 Q2	$3.09M	Buy	+95,000	New	+$3.08M	﹤0.01%	1533
2024 Q1	–	Sell	-4,650	Closed	-$153K	–	2957
2023 Q4	$153K	Buy	4,650 +75	+2%	+$2.38K	﹤0.01%	2403
2023 Q3	$144K	Buy	+4,575	New	+$146K	﹤0.01%	2397
2023 Q1	–	Sell	-2,200	Closed	-$70K	–	2390
2022 Q4	$70K	Buy	+2,200	New	+$69.6K	﹤0.01%	2172
2021 Q1	–	Sell	-9,306	Closed	-$346K	–	2025
2020 Q4	$346K	Sell	9,306 -2,021	-18%	-$74.6K	﹤0.01%	1612
2020 Q3	$416K	Sell	11,327 -513	-4%	-$18.9K	﹤0.01%	1519
2020 Q2	$437K	Sell	11,840 -1,260	-10%	-$44.8K	﹤0.01%	1409
2020 Q1	$446K	Sell	13,100 -280	-2%	-$9.82K	﹤0.01%	1333
2019 Q4	$472K	Sell	13,380 -250	-2%	-$8.81K	﹤0.01%	1371
2019 Q3	$481K	Sell	13,630 -1,164	-8%	-$40.8K	﹤0.01%	1360
2019 Q2	$517K	Sell	14,794 -1,396	-9%	-$47.9K	﹤0.01%	1370
2019 Q1	$553K	Sell	16,190 -1,392	-8%	-$46.8K	﹤0.01%	1324
2018 Q4	$581K	Sell	17,582 -455	-3%	-$15K	﹤0.01%	1295
2018 Q3	$601K	Buy	+18,037	New	+$601K	﹤0.01%	1352