Harbour Investments’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$994K	Buy	44,719 +28,243	+171%	+$639K	0.02%	763
2025 Q4	$372K	Buy	16,476 +10,005	+155%	+$230K	0.01%	982
2025 Q3	$150K	Sell	6,471 -58,056	-90%	-$1.31M	﹤0.01%	1372
2025 Q2	$1.46M	Buy	64,527 +11,915	+23%	+$262K	0.04%	413
2025 Q1	$1.19M	Buy	52,612 +37,009	+237%	+$831K	0.03%	438
2024 Q4	$347K	Sell	15,603 -214	-1%	-$4.95K	0.01%	826
2024 Q3	$382K	Hold	15,817	–	–	0.01%	762
2024 Q2	$357K	Sell	15,817 -20	-0.1%	-$451	0.01%	734
2024 Q1	$368K	Sell	15,837 -33	-0.2%	-$764	0.01%	703
2023 Q4	$378K	Sell	15,870 -60	-0.4%	-$1.31K	0.02%	633
2023 Q3	$338K	Sell	15,930 -566	-3%	-$12.7K	0.02%	614
2023 Q2	$384K	Sell	16,496 -68	-0.4%	-$1.57K	0.02%	577
2023 Q1	$391K	Sell	16,564 -336	-2%	-$7.85K	0.02%	540
2022 Q4	$379K	Sell	16,900 -3,659	-18%	-$81.5K	0.02%	534
2022 Q3	$495K	Hold	20,559	–	–	0.03%	416
2022 Q2	$495K	Buy	+20,559	New	+$515K	0.03%	416
2021 Q4	$702K	Sell	22,313 -4,794	-18%	-$152K	0.04%	373
2021 Q3	$850K	Sell	27,107 -12,128	-31%	-$390K	0.03%	490
2021 Q2	$1.25M	Sell	39,235 -3,495	-8%	-$108K	0.04%	405
2021 Q1	$1.29M	Buy	+42,730	New	+$1.33M	0.05%	349

Other funds holding SPLB