Guggenheim 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
2026 Q1	$1.67M	Sell	55,585 -23,333	-30%	-$704K	0.01%	770
2025 Q4	$2.38M	Sell	78,918 -1,487	-2%	-$44.9K	0.02%	624
2025 Q3	$2.44M	Sell	80,405 -57,316	-42%	-$1.73M	0.02%	636
2025 Q2	$4.16M	Sell	137,721 -8,276	-6%	-$248K	0.03%	472
2025 Q1	$4.39M	Sell	145,997 -35,568	-20%	-$1.07M	0.04%	458
2024 Q4	$5.42M	Buy	181,565 +19,278	+12%	+$578K	0.04%	401
2024 Q3	$4.91M	Buy	162,287 +21,932	+16%	+$658K	0.03%	540
2024 Q2	$4.17M	Buy	140,355 +16,431	+13%	+$487K	0.03%	574
2024 Q1	$3.69M	Buy	123,924 +26,607	+27%	+$792K	0.03%	663
2023 Q4	$2.9M	Buy	97,317 +27,033	+38%	+$796K	0.02%	712
2023 Q3	$2.06M	Buy	70,284 +32,335	+85%	+$950K	0.02%	802
2023 Q2	$1.12M	Buy	37,949 +18,865	+99%	+$557K	0.01%	1114
2023 Q1	$565K	Buy	+19,084	New	+$563K	﹤0.01%	1445