Matthew Hamilton Rosenberg’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
2026 Q1	$1.05M	Buy	31,219 +2,846	+10%	+$96.2K	0.21%	51
2025 Q4	$959K	Buy	28,373 +10,838	+62%	+$367K	0.2%	52
2025 Q3	$594K	Buy	17,535 +8,251	+89%	+$278K	0.13%	75
2025 Q2	$312K	Buy	9,284 +274	+3%	+$9.07K	0.07%	139
2025 Q1	$299K	Buy	9,010 +2,207	+32%	+$72.8K	0.08%	130
2024 Q4	$223K	Buy	6,803 +5,599	+465%	+$185K	0.06%	164
2024 Q3	$40.6K	Hold	1,204	–	–	0.01%	460
2024 Q2	$39K	Hold	1,204	–	–	0.01%	461
2024 Q1	$39.1K	Hold	1,204	–	–	0.01%	458
2023 Q4	$39.5K	Hold	1,204	–	–	0.01%	460
2023 Q3	$37.9K	Sell	1,204 -1,863	-61%	-$59.3K	0.01%	455
2023 Q2	$98.5K	Sell	3,067 -51	-2%	-$1.65K	0.03%	297
2023 Q1	$101K	Hold	3,118	–	–	0.03%	309
2022 Q4	$99.2K	Sell	3,118 -934	-23%	-$29.5K	0.03%	306
2022 Q3	$127K	Sell	4,052 -3,292	-45%	-$107K	0.05%	240
2022 Q2	$241K	Hold	7,344	–	–	0.09%	141
2022 Q1	$251K	Sell	7,344 -1,156	-14%	-$40.5K	0.09%	154
2021 Q4	$307K	Sell	8,500 -801	-9%	-$29K	0.11%	117
2021 Q3	$340K	Buy	9,301 +8,284	+815%	+$305K	0.13%	95
2021 Q2	$37K	Hold	1,017	–	–	0.02%	405
2021 Q1	$37K	Hold	1,017	–	–	0.02%	373
2020 Q4	$38K	Hold	1,017	–	–	0.02%	359
2020 Q3	$37K	Hold	1,017	–	–	0.03%	335
2020 Q2	$37K	Sell	1,017 -21	-2%	-$747	0.03%	339
2020 Q1	$36K	Buy	+1,038	New	+$36.4K	0.04%	308