HighMark Wealth Management’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 Q1	–	Sell	-249	Closed	-$7.41K	–	600
2023 Q4	$7.41K	Buy	249 +4	+2%	+$118	0.01%	311
2023 Q3	$7.18K	Buy	245 +3	+1%	+$88	0.01%	301
2023 Q2	$7.14K	Sell	242 -673	-74%	-$19.9K	0.01%	307
2023 Q1	$27.1K	Buy	915 +50	+6%	+$1.48K	0.02%	178
2022 Q4	$25.4K	Sell	865 -1,429	-62%	-$41.8K	0.02%	149
2022 Q3	$67K	Buy	2,294 +96	+4%	+$2.85K	0.06%	83
2022 Q2	$65K	Buy	2,198 +2	+0.1%	+$60	0.05%	87
2022 Q1	$66K	Buy	2,196 +1,626	+285%	+$49.6K	0.04%	95
2021 Q4	$18K	Buy	570 +83	+17%	+$2.58K	0.01%	187
2021 Q3	$15K	Buy	487 +129	+36%	+$4.03K	0.01%	213
2021 Q2	$11K	Buy	+358	New	+$11.2K	0.01%	245