Global Financial Private Capital’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
2019 Q3	–	Sell	-145,481	Closed	-$4.48M	–	447
2019 Q2	$4.48M	Sell	145,481 -5,726	-4%	-$175K	0.22%	117
2019 Q1	$4.62M	Buy	151,207 +18,819	+14%	+$571K	0.22%	102
2018 Q4	$3.99M	Sell	132,388 -47,373	-26%	-$1.42M	0.22%	105
2018 Q3	$5.42M	Sell	179,761 -24,520	-12%	-$740K	0.2%	109
2018 Q2	$6.16M	Buy	204,281 +12,736	+7%	+$384K	0.21%	100
2018 Q1	$5.79M	Buy	191,545 +42,602	+29%	+$1.29M	0.2%	97
2017 Q4	$4.53M	Buy	148,943 +25,690	+21%	+$785K	0.16%	101
2017 Q3	$3.78M	Buy	123,253 +29,736	+32%	+$912K	0.14%	106
2017 Q2	$2.87M	Buy	93,517 +8,944	+11%	+$274K	0.14%	87
2017 Q1	$2.59M	Buy	+84,573	New	+$2.58M	0.13%	88