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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$1.05M	–	1366
2025 Q1	–	Hold	0	–	–	–	1337
2024 Q1	–	Hold	0	–	-$1.54M	–	2681
2023 Q4	–	Hold	0	–	–	–	1259
2023 Q1	–	Hold	0	–	-$485K	–	2476
2022 Q4	–	Hold	0	–	-$1.02M	–	1862
2022 Q3	–	Hold	0	–	-$1.28M	–	1460
2022 Q2	–	Hold	0	–	-$2.14M	–	1488
2022 Q1	–	Hold	0	–	-$3.5M	–	1318
2021 Q4	–	Hold	0	–	-$2.38M	–	1136
2021 Q3	–	Hold	0	–	-$908K	–	1154
2021 Q2	–	Hold	0	–	-$1.1M	–	1459
2021 Q1	–	Sell	-42,500	Closed	-$1.34M	–	1254
2020 Q4	$1.34M	Sell	42,500 -138,500	-77%	-$4.35M	﹤0.01%	1182
2020 Q3	$5.68M	Buy	181,000 +56,000	+45%	+$1.76M	0.01%	721
2020 Q2	$3.92M	Hold	125,000	–	–	0.01%	743
2020 Q1	$3.78M	Sell	125,000 -3,000	-2%	-$90.7K	0.01%	735
2019 Q4	$3.95M	Hold	128,000	–	–	0.01%	851
2019 Q3	$3.95M	Hold	128,000	–	–	0.01%	860
2019 Q2	$3.94M	Buy	128,000 +45,000	+54%	+$1.39M	0.01%	864
2019 Q1	$2.54M	Hold	83,000	–	–	﹤0.01%	1013
2018 Q4	$2.5M	Hold	83,000	–	–	﹤0.01%	984
2018 Q3	$2.51M	Hold	83,000	–	–	﹤0.01%	982
2018 Q2	$2.5M	Sell	83,000 -6,000	-7%	-$181K	﹤0.01%	1038
2018 Q1	$2.69M	Buy	89,000 +22,000	+33%	+$664K	﹤0.01%	957
2017 Q4	$2.04M	Hold	67,000	–	–	﹤0.01%	1044
2017 Q3	$2.06M	Hold	67,000	–	–	﹤0.01%	932
2017 Q2	$2.05M	Buy	67,000 +18,000	+37%	+$552K	﹤0.01%	929
2017 Q1	$1.5M	Buy	+49,000	New	+$1.5M	﹤0.01%	982