Matthew Hamilton Rosenberg’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.37M	Sell	112,192 -1,274	-1%	-$38.5K	0.69%	21
2025 Q4	$3.43M	Sell	113,466 -3,804	-3%	-$115K	0.71%	22
2025 Q3	$3.55M	Sell	117,270 -958	-0.8%	-$28.9K	0.77%	21
2025 Q2	$3.57M	Sell	118,228 -8,580	-7%	-$257K	0.83%	19
2025 Q1	$3.82M	Sell	126,808 -1,425	-1%	-$42.7K	0.96%	16
2024 Q4	$3.83M	Sell	128,233 -7,984	-6%	-$239K	0.99%	16
2024 Q3	$4.12M	Buy	136,217 +7,534	+6%	+$226K	1.08%	16
2024 Q2	$3.81M	Sell	128,683 -27,274	-17%	-$808K	1.12%	16
2024 Q1	$4.62M	Sell	155,957 -491	-0.3%	-$14.6K	1.33%	14
2023 Q4	$4.66M	Sell	156,448 -6,683	-4%	-$197K	1.43%	14
2023 Q3	$4.78M	Sell	163,131 -76,861	-32%	-$2.26M	1.59%	13
2023 Q2	$7.07M	Sell	239,992 -16,236	-6%	-$479K	2.39%	8
2023 Q1	$7.59M	Buy	256,228 +17,373	+7%	+$512K	2.45%	8
2022 Q4	$7.02M	Sell	238,855 -273	-0.1%	-$7.99K	2.38%	8
2022 Q3	$6.99M	Sell	239,128 -12,959	-5%	-$385K	2.7%	6
2022 Q2	$7.51M	Buy	252,087 +39,736	+19%	+$1.19M	2.83%	6
2022 Q1	$6.4M	Sell	212,351 -27,619	-12%	-$843K	2.24%	8
2021 Q4	$7.43M	Buy	239,970 +19,924	+9%	+$619K	2.65%	7
2021 Q3	$6.88M	Buy	220,046 +91,261	+71%	+$2.85M	2.72%	7
2021 Q2	$4.03M	Buy	128,785 +2,324	+2%	+$72.8K	2.1%	9
2021 Q1	$3.96M	Buy	126,461 +11,548	+10%	+$362K	2.26%	7
2020 Q4	$3.61M	Buy	114,913 +20,843	+22%	+$654K	2.25%	8
2020 Q3	$2.95M	Buy	94,070 +8,278	+10%	+$260K	2.17%	8
2020 Q2	$2.69M	Sell	85,792 -5,081	-6%	-$158K	2.14%	8
2020 Q1	$2.75M	Buy	+90,873	New	+$2.78M	2.73%	7