LGL Partners’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
2022 Q3	–	Sell	-9,066	Closed	-$270K	–	161
2022 Q2	$270K	Buy	9,066 +30	+0.3%	+$893	0.04%	79
2022 Q1	$272K	Buy	9,036 +15	+0.2%	+$452	0.04%	85
2021 Q4	$279K	Buy	9,021 +40	+0.4%	+$1.24K	0.03%	87
2021 Q3	$281K	Buy	8,981 +21	+0.2%	+$657	0.17%	73
2021 Q2	$280K	Buy	8,960 +25	+0.3%	+$781	0.17%	73
2021 Q1	$280K	Sell	8,935 -2,320	-21%	-$72.7K	0.16%	75
2020 Q4	$353K	Sell	11,255 -454	-4%	-$14.2K	0.2%	64
2020 Q3	$367K	Sell	11,709 -425	-4%	-$13.3K	0.22%	59
2020 Q2	$380K	Sell	12,134 -3,054	-20%	-$95.6K	0.24%	57
2020 Q1	$459K	Sell	15,188 -242	-2%	-$7.31K	0.3%	44
2019 Q4	$476K	Sell	15,430 -581	-4%	-$17.9K	0.16%	50
2019 Q3	$494K	Sell	16,011 -14,838	-48%	-$458K	0.21%	54
2019 Q2	$950K	Sell	30,849 -6,693	-18%	-$206K	0.38%	40
2019 Q1	$1.15M	Sell	37,542 -6,231	-14%	-$190K	0.43%	36
2018 Q4	$1.32M	Sell	43,773 -5,892	-12%	-$178K	0.72%	21
2018 Q3	$1.5M	Sell	49,665 -39,040	-44%	-$1.18M	0.71%	25
2018 Q2	$2.68M	Buy	88,705 +26,016	+42%	+$785K	1.26%	17
2018 Q1	$1.89M	Buy	62,689 +503	+0.8%	+$15.2K	0.91%	22
2017 Q4	$1.89M	Buy	62,186 +44,951	+261%	+$1.37M	0.85%	26
2017 Q3	$529K	Sell	17,235 -14,054	-45%	-$431K	0.34%	36
2017 Q2	$959K	Buy	31,289 +14,455	+86%	+$443K	0.51%	30
2017 Q1	$515K	Sell	16,834 -1,247	-7%	-$38.1K	0.26%	46
2016 Q4	$552K	Buy	18,081 +1,252	+7%	+$38.2K	0.3%	46
2016 Q3	$516K	Buy	16,829 +444	+3%	+$13.6K	0.27%	44
2016 Q2	$504K	Sell	16,385 -20,902	-56%	-$643K	0.27%	47
2016 Q1	$1.14M	Buy	37,287 +773	+2%	+$23.7K	0.59%	34
2015 Q4	$1.11M	Buy	+36,514	New	+$1.11M	0.6%	33