Harbor Investment 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
2025 Q3	–	Sell	-101	Closed	-$3.05K	–	1215
2025 Q2	$3.05K	Hold	101	–	–	﹤0.01%	1047
2025 Q1	$3.04K	Hold	101	–	–	﹤0.01%	1036
2024 Q4	$3.02K	Hold	101	–	–	﹤0.01%	1020
2024 Q3	$3.06K	Hold	101	–	–	﹤0.01%	1030
2024 Q2	$3K	Hold	101	–	–	﹤0.01%	1031
2024 Q1	$3.01K	Sell	101 -702	-87%	-$20.9K	﹤0.01%	1041
2023 Q4	$23.9K	Hold	803	–	–	﹤0.01%	690
2023 Q3	$23.5K	Hold	803	–	–	﹤0.01%	670
2023 Q2	$23.6K	Hold	803	–	–	﹤0.01%	869
2023 Q1	$23.8K	Hold	803	–	–	﹤0.01%	885
2022 Q4	$23.6K	Sell	803 -5,000	-86%	-$146K	﹤0.01%	869
2022 Q3	$170K	Buy	5,803 +702	+14%	+$20.8K	0.03%	360
2022 Q2	$152K	Hold	5,101	–	–	0.02%	388
2022 Q1	$154K	Hold	5,101	–	–	0.02%	427
2021 Q4	$158K	Buy	5,101 +5,000	+4,950%	+$155K	0.02%	423
2021 Q3	$3K	Hold	101	–	–	﹤0.01%	1210
2021 Q2	$3K	Hold	101	–	–	﹤0.01%	1155
2021 Q1	$3K	Hold	101	–	–	﹤0.01%	1139
2020 Q4	$3K	Hold	101	–	–	﹤0.01%	1072
2020 Q3	$3K	Buy	+101	New	+$3.17K	﹤0.01%	994

Other funds holding SPSB