Moloney Securities Asset Management’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
2021 Q2	–	Sell	-7,317	Closed	-$229K	–	455
2021 Q1	$229K	Sell	7,317 -2,346	-24%	-$73.5K	0.05%	352
2020 Q4	$303K	Buy	9,663 +551	+6%	+$17.3K	0.07%	277
2020 Q3	$286K	Buy	+9,112	New	+$286K	0.08%	244
2018 Q3	–	Sell	-6,789	Closed	-$205K	–	319
2018 Q2	$205K	Sell	6,789 -5,457	-45%	-$165K	0.08%	267
2018 Q1	$370K	Sell	12,246 -12,125	-50%	-$367K	0.15%	179
2017 Q4	$741K	Buy	24,371 +592	+2%	+$18.1K	0.31%	106
2017 Q3	$729K	Sell	23,779 -69	-0.3%	-$2.12K	0.32%	94
2017 Q2	$731K	Buy	23,848 +2,633	+12%	+$80.6K	0.36%	84
2017 Q1	$649K	Buy	21,215 +110	+0.5%	+$3.36K	0.34%	93
2016 Q4	$644K	Buy	+21,105	New	+$645K	0.39%	76