Gilbert & Cook’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
2020 Q2	–	Sell	-13,386	Closed	-$455K	–	155
2020 Q1	$455K	Sell	13,386 -26,591	-67%	-$932K	0.13%	58
2019 Q4	$1.41M	Sell	39,977 -1,799	-4%	-$63.4K	0.35%	30
2019 Q3	$1.47M	Sell	41,776 -938	-2%	-$32.9K	0.41%	31
2019 Q2	$1.49M	Sell	42,714 -13,486	-24%	-$463K	0.44%	29
2019 Q1	$1.92M	Sell	56,200 -2,654	-5%	-$89.2K	0.58%	25
2018 Q4	$1.95M	Sell	58,854 -8,998	-13%	-$296K	0.69%	23
2018 Q3	$2.26M	Sell	67,852 -2,226	-3%	-$74.2K	0.7%	22
2018 Q2	$2.33M	Sell	70,078 -3,492	-5%	-$116K	0.79%	22
2018 Q1	$2.47M	Buy	73,570 +3,657	+5%	+$123K	0.86%	22
2017 Q4	$2.39M	Sell	69,913 -820	-1%	-$28.2K	0.83%	21
2017 Q3	$2.44M	Sell	70,733 -1,160	-2%	-$40K	0.89%	20
2017 Q2	$2.47M	Sell	71,893 -8,026	-10%	-$276K	0.87%	19
2017 Q1	$2.73M	Sell	79,919 -321	-0.4%	-$10.9K	1.12%	17
2016 Q4	$2.72M	Buy	+80,240	New	+$2.75M	1.2%	17