Horizon Kinetics Asset 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
2023 Q1	–	Sell	-24,000	Closed	-$705K	–	350
2022 Q4	$705K	Hold	24,000	–	–	0.01%	184
2022 Q3	$701K	Hold	24,000	–	–	0.01%	178
2022 Q2	$714K	Hold	24,000	–	–	0.02%	185
2022 Q1	$723K	Hold	24,000	–	–	0.01%	203
2021 Q4	$743K	Hold	24,000	–	–	0.02%	205
2021 Q3	$750K	Hold	24,000	–	–	0.02%	206
2021 Q2	$751K	Hold	24,000	–	–	0.02%	207
2021 Q1	$751K	Hold	24,000	–	–	0.02%	207
2020 Q4	$754K	Hold	24,000	–	–	0.03%	199
2020 Q3	$753K	Hold	24,000	–	–	0.03%	195
2020 Q2	$752K	Hold	24,000	–	–	0.03%	190
2020 Q1	$726K	Hold	24,000	–	–	0.03%	167
2019 Q4	$740K	Hold	24,000	–	–	0.02%	202
2019 Q3	$740K	Hold	24,000	–	–	0.02%	206
2019 Q2	$739K	Hold	24,000	–	–	0.02%	214
2019 Q1	$733K	Buy	+24,000	New	+$728K	0.02%	215