Hexagon Capital Partners’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 Q3	–	Sell	-6	Closed	-$179	–	1637
2024 Q2	$179	Sell	6 -186	-97%	-$5.51K	﹤0.01%	1397
2024 Q1	$5.72K	Sell	192 -2	-1%	-$60	﹤0.01%	970
2023 Q4	$5.78K	Buy	194 +172	+782%	+$5.06K	﹤0.01%	942
2023 Q3	$645	Sell	22 -948	-98%	-$27.8K	﹤0.01%	1235
2023 Q2	$28.6K	Sell	970 -2,244	-70%	-$66.3K	0.01%	474
2023 Q1	$95.2K	Sell	3,214 -428	-12%	-$12.6K	0.03%	253
2022 Q4	$107K	Buy	3,642 +3,620	+16,455%	+$106K	0.03%	234
2022 Q3	$1K	Sell	22 -221	-91%	-$6.56K	﹤0.01%	1253
2022 Q2	$7K	Hold	243	–	–	﹤0.01%	737
2022 Q1	$7K	Hold	243	–	–	﹤0.01%	677
2021 Q4	$8K	Hold	243	–	–	﹤0.01%	628
2021 Q3	$8K	Hold	243	–	–	﹤0.01%	623
2021 Q2	$8K	Hold	243	–	–	﹤0.01%	590
2021 Q1	$7K	Sell	243 -55	-18%	-$1.72K	﹤0.01%	564
2020 Q4	$9K	Hold	298	–	–	﹤0.01%	500
2020 Q3	$9K	Buy	+298	New	+$9.35K	﹤0.01%	472