HL Financial Services’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
2018 Q2	–	Sell	-130,272	Closed	-$3.93M	–	706
2018 Q1	$3.93M	Sell	130,272 -5,766	-4%	-$175K	0.07%	182
2017 Q4	$4.14M	Sell	136,038 -14,810	-10%	-$452K	0.08%	152
2017 Q3	$4.63M	Sell	150,848 -3,872	-3%	-$119K	0.09%	135
2017 Q2	$4.74M	Sell	154,720 -5,061	-3%	-$155K	0.09%	129
2017 Q1	$4.89M	Sell	159,781 -14,132	-8%	-$432K	0.1%	117
2016 Q4	$5.31M	Buy	173,913 +8,945	+5%	+$274K	0.11%	114
2016 Q3	$5.08M	Buy	164,968 +119	+0.1%	+$3.66K	0.12%	116
2016 Q2	$5.07M	Buy	164,849 +43,954	+36%	+$1.35M	0.12%	111
2016 Q1	$3.7M	Sell	120,895 -11,745	-9%	-$357K	0.09%	130
2015 Q4	$4.03M	Buy	132,640 +7,872	+6%	+$240K	0.1%	127
2015 Q3	$3.81M	Sell	124,768 -28,323	-19%	-$865K	0.11%	120
2015 Q2	$4.68M	Buy	153,091 +1,493	+1%	+$45.8K	0.12%	106
2015 Q1	$4.66M	Buy	151,598 +2,882	+2%	+$88.3K	0.13%	104
2014 Q4	$4.55M	Buy	148,716 +1,629	+1%	+$50K	0.12%	106
2014 Q3	$4.51M	Buy	147,087 +10,744	+8%	+$330K	0.13%	98
2014 Q2	$4.2M	Buy	136,343 +18,906	+16%	+$582K	0.12%	111
2014 Q1	$3.61M	Buy	117,437 +4,259	+4%	+$131K	0.11%	119
2013 Q4	$3.47M	Sell	113,178 -2,071	-2%	-$63.7K	0.11%	122
2013 Q3	$3.54M	Sell	115,249 -3,733	-3%	-$114K	0.12%	105
2013 Q2	$3.64M	Buy	+118,982	New	+$3.66M	0.13%	99