Hilltop Holdings’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.02M	Sell	166,344 -24,062	-13%	-$726K	0.32%	76
2025 Q1	$5.73M	Sell	190,406 -9,275	-5%	-$279K	0.36%	65
2024 Q4	$5.96M	Buy	199,681 +1,837	+0.9%	+$54.9K	0.38%	56
2024 Q3	$5.99M	Sell	197,844 -730	-0.4%	-$22.1K	0.38%	59
2024 Q2	$5.9M	Sell	198,574 -28,678	-13%	-$852K	0.68%	26
2024 Q1	$6.77M	Sell	227,252 -2,259	-1%	-$67.3K	0.7%	22
2023 Q4	$6.83M	Sell	229,511 -6,835	-3%	-$204K	0.77%	22
2023 Q3	$6.93M	Sell	236,346 -10,654	-4%	-$312K	0.81%	18
2023 Q2	$7.27M	Buy	247,000 +35,089	+17%	+$1.03M	0.88%	21
2023 Q1	$6.28M	Sell	211,911 -14,669	-6%	-$435K	0.82%	24
2022 Q4	$6.66M	Sell	226,580 -41,762	-16%	-$1.23M	0.85%	23
2022 Q3	$7.84M	Sell	268,342 -54,257	-17%	-$1.58M	1.06%	17
2022 Q2	$9.59M	Sell	322,599 -122,795	-28%	-$3.65M	1.27%	12
2022 Q1	$13.4M	Sell	445,394 -62,787	-12%	-$1.89M	1.51%	8
2021 Q4	$15.7M	Buy	508,181 +37,640	+8%	+$1.17M	1.64%	8
2021 Q3	$14.7M	Buy	470,541 +20,945	+5%	+$655K	1.61%	8
2021 Q2	$14.1M	Buy	449,596 +35,128	+8%	+$1.1M	1.58%	11
2021 Q1	$13M	Buy	414,468 +43,054	+12%	+$1.35M	1.67%	8
2020 Q4	$11.7M	Buy	371,414 +33,094	+10%	+$1.04M	1.63%	10
2020 Q3	$10.6M	Buy	338,320 +56,408	+20%	+$1.77M	1.8%	9
2020 Q2	$8.84M	Buy	281,912 +115,211	+69%	+$3.61M	1.63%	11
2020 Q1	$5.04M	Buy	166,701 +62,081	+59%	+$1.88M	1.22%	13
2019 Q4	$3.23M	Buy	104,620 +11,405	+12%	+$352K	0.6%	38
2019 Q3	$2.88M	Buy	+93,215	New	+$2.88M	0.55%	44