Horizon Investments’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
2026 Q1	$5.97K	Sell	200 -747,395	-100%	-$22.6M	﹤0.01%	1222
2025 Q4	$22.6M	Buy	747,595 +11,015	+1%	+$333K	0.29%	66
2025 Q3	$22.1M	Buy	736,580 +11,455	+2%	+$346K	0.29%	66
2025 Q2	$21.9M	Buy	725,125 +66,942	+10%	+$2.01M	0.35%	50
2025 Q1	$19.8M	Sell	658,183 -338,924	-34%	-$10.2M	0.59%	27
2024 Q4	$29.8M	Sell	997,107 -554,130	-36%	-$16.6M	0.85%	15
2024 Q3	$47M	Buy	1,551,237 +20,099	+1%	+$603K	1.25%	13
2024 Q2	$45.5M	Buy	1,531,138 +428,793	+39%	+$12.7M	1.26%	14
2024 Q1	$32.8M	Buy	1,102,345 +783,664	+246%	+$23.3M	0.86%	16
2023 Q4	$9.49M	Sell	318,681 -57,868	-15%	-$1.7M	0.26%	54
2023 Q3	$11M	Buy	376,549 +137,641	+58%	+$4.04M	0.34%	40
2023 Q2	$7.03M	Sell	238,908 -62,871	-21%	-$1.86M	0.2%	58
2023 Q1	$8.94M	Sell	301,779 -1,984,537	-87%	-$58.5M	0.26%	45
2022 Q4	$67.2M	Sell	2,286,316 -24,078	-1%	-$705K	1.93%	11
2022 Q3	$67.5M	Buy	2,310,394 +155,918	+7%	+$4.63M	2.1%	9
2022 Q2	$64.1M	Buy	+2,154,476	New	+$64.4M	2.07%	14
2015 Q1	–	Sell	-15,601	Closed	-$477K	–	135
2014 Q4	$477K	Buy	15,601 +277	+2%	+$8.5K	0.05%	57
2014 Q3	$470K	Sell	15,324 -5,463	-26%	-$168K	0.05%	54
2014 Q2	$640K	Sell	20,787 -3,033	-13%	-$93.4K	0.08%	60
2014 Q1	$733K	Buy	+23,820	New	+$732K	0.1%	58