Legacy CG’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
2023 Q4	–	Sell	-41,147	Closed	-$1.21M	–	45
2023 Q3	$1.21M	Sell	41,147 -7,838	-16%	-$230K	0.56%	35
2023 Q2	$1.44M	Buy	48,985 +3,699	+8%	+$109K	0.66%	37
2023 Q1	$1.34M	Sell	45,286 -1,428	-3%	-$42.3K	0.68%	40
2022 Q4	$1.37M	Buy	46,714 +7,215	+18%	+$212K	0.8%	38
2022 Q3	$1.15M	Buy	+39,499	New	+$1.15M	0.76%	40