Mainstay Capital Management’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,356	Closed	-$306K	–	120
2024 Q1	$306K	Sell	9,356 -383	-4%	-$12.5K	0.06%	87
2023 Q4	$320K	Sell	9,739 -29	-0.3%	-$922	0.06%	84
2023 Q3	$307K	Sell	9,768 -936	-9%	-$29.8K	0.07%	77
2023 Q2	$344K	Hold	10,704	–	–	0.06%	79
2023 Q1	$348K	Sell	10,704 -10	-0.1%	-$323	0.07%	79
2022 Q4	$341K	Sell	10,714 -520	-5%	-$16.4K	0.08%	85
2022 Q3	$352K	Sell	11,234 -10	-0.1%	-$326	0.09%	81
2022 Q2	$367K	Buy	11,244 +6	+0.1%	+$198	0.08%	79
2022 Q1	$384K	Hold	11,238	–	–	0.07%	87
2021 Q4	$406K	Sell	11,238 -11,238	-50%	-$407K	0.12%	85
2021 Q3	$820K	Buy	22,476 +3,539	+19%	+$130K	0.47%	61
2021 Q2	$695K	Sell	18,937 -1,728	-8%	-$63.1K	0.16%	75
2021 Q1	$749K	Sell	20,665 -407	-2%	-$14.9K	0.23%	75
2020 Q4	$783K	Sell	21,072 -252	-1%	-$9.3K	0.23%	67
2020 Q3	$784K	Buy	21,324 +26	+0.1%	+$957	0.21%	66
2020 Q2	$778K	Hold	21,298	–	–	0.23%	66
2020 Q1	$718K	Sell	21,298 -3,471	-14%	-$122K	0.23%	61
2019 Q4	$875K	Buy	24,769 +63	+0.3%	+$2.22K	0.2%	64
2019 Q3	$872K	Sell	24,706 -1,142	-4%	-$40.1K	0.48%	57
2019 Q2	$903K	Buy	25,848 +333	+1%	+$11.4K	0.47%	56
2019 Q1	$872K	Buy	25,515 +1,011	+4%	+$34K	0.67%	53
2018 Q4	$809K	Sell	24,504 -1,465	-6%	-$48.3K	0.59%	52
2018 Q3	$865K	Sell	25,969 -1,466	-5%	-$48.8K	0.55%	56
2018 Q2	$913K	Buy	27,435 +4,295	+19%	+$143K	0.72%	43
2018 Q1	$776K	Buy	23,140 +2,343	+11%	+$79K	0.59%	55
2017 Q4	$712K	Buy	+20,797	New	+$715K	0.59%	49