MUFG Americas’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
2020 Q3	–	Sell	-2,234	Closed	-$1.07M	–	687
2020 Q2	$1.07M	Hold	2,234	–	–	0.03%	256
2020 Q1	$68K	Hold	2,234	–	–	﹤0.01%	467
2019 Q4	$69K	Hold	2,234	–	–	﹤0.01%	500
2019 Q3	$69K	Buy	2,234 +150	+7%	+$4.62K	﹤0.01%	494
2019 Q2	$64K	Buy	+2,084	New	+$63.7K	﹤0.01%	503
2018 Q1	–	Sell	-3	Closed	–	–	978
2017 Q4	$0	Sell	3 -1,008	-100%	-$30.8K	﹤0.01%	1146
2017 Q3	$31K	Hold	1,011	–	–	﹤0.01%	649
2017 Q2	$31K	Hold	1,011	–	–	﹤0.01%	636
2017 Q1	$31K	Hold	1,011	–	–	﹤0.01%	642
2016 Q4	$31K	Sell	1,011 -423	-29%	-$12.9K	﹤0.01%	645
2016 Q3	$44K	Hold	1,434	–	–	﹤0.01%	600
2016 Q2	$44K	Buy	1,434 +108	+8%	+$3.31K	﹤0.01%	574
2016 Q1	$41K	Hold	1,326	–	–	﹤0.01%	608
2015 Q4	$40K	Sell	1,326 -14,424	-92%	-$440K	﹤0.01%	607
2015 Q3	$481K	Buy	15,750 +750	+5%	+$22.9K	0.02%	363
2015 Q2	$459K	Sell	15,000 -5,000	-25%	-$153K	0.02%	384
2015 Q1	$615K	Sell	20,000 -42,300	-68%	-$1.3M	0.02%	351
2014 Q4	$1.91M	Sell	62,300 -9,000	-13%	-$276K	0.06%	219
2014 Q3	$2.19M	Buy	71,300 +1,300	+2%	+$40K	0.07%	206
2014 Q2	$2.16M	Hold	70,000	–	–	0.07%	213
2014 Q1	$2.15M	Hold	70,000	–	–	0.07%	209
2013 Q4	$2.15M	Buy	+70,000	New	+$2.15M	0.07%	213

Other funds holding SPSB