Gladstone Institutional Advisory’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 Q4	–	Sell	-7,238	Closed	-$219K	–	739
2024 Q3	$219K	Sell	7,238 -34,730	-83%	-$1.04M	0.01%	637
2024 Q2	$1.25M	Sell	41,968 -14,750	-26%	-$437K	0.06%	279
2024 Q1	$1.69M	Sell	56,718 -30,570	-35%	-$910K	0.09%	229
2023 Q4	$2.6M	Buy	87,288 +1,215	+1%	+$35.8K	0.15%	179
2023 Q3	$2.52M	Sell	86,073 -4,200	-5%	-$123K	0.16%	162
2023 Q2	$2.66M	Buy	90,273 +7,613	+9%	+$225K	0.16%	162
2023 Q1	$2.45M	Buy	82,660 +38,315	+86%	+$1.13M	0.16%	172
2022 Q4	$1.3M	Sell	44,345 -3,180	-7%	-$93.1K	0.09%	247
2022 Q3	$1.39M	Buy	47,525 +13,620	+40%	+$404K	0.11%	222
2022 Q2	$1.01M	Buy	33,905 +21,676	+177%	+$648K	0.08%	269
2022 Q1	$368K	Buy	+12,229	New	+$373K	0.02%	502
2020 Q1	–	Sell	-6,500	Closed	-$200K	–	314
2019 Q4	$200K	Hold	6,500	–	–	0.05%	263
2019 Q3	$201K	Buy	+6,500	New	+$200K	0.05%	268