New England 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
2023 Q1	–	Sell	-95,650	Closed	-$2.81M	–	116
2022 Q4	$2.81M	Hold	95,650	–	–	0.05%	76
2022 Q3	$2.79M	Hold	95,650	–	–	0.05%	74
2022 Q2	$2.84M	Hold	95,650	–	–	0.05%	69
2022 Q1	$2.88M	Hold	95,650	–	–	0.05%	74
2021 Q4	$2.96M	Hold	95,650	–	–	0.05%	69
2021 Q3	$2.99M	Hold	95,650	–	–	0.05%	66
2021 Q2	$2.99M	Hold	95,650	–	–	0.05%	65
2021 Q1	$3M	Hold	95,650	–	–	0.06%	67
2020 Q4	$3M	Hold	95,650	–	–	0.06%	65
2020 Q3	$3M	Hold	95,650	–	–	0.07%	61
2020 Q2	$3M	Hold	95,650	–	–	0.07%	53
2020 Q1	$2.89M	Hold	95,650	–	–	0.07%	54
2019 Q4	$2.95M	Hold	95,650	–	–	0.05%	61
2019 Q3	$2.95M	Hold	95,650	–	–	0.05%	62
2019 Q2	$2.94M	Hold	95,650	–	–	0.06%	60
2019 Q1	$2.92M	Hold	95,650	–	–	0.06%	59
2018 Q4	$2.88M	Hold	95,650	–	–	0.06%	54
2018 Q3	$2.89M	Hold	95,650	–	–	0.05%	59
2018 Q2	$2.88M	Buy	+95,650	New	+$2.88M	0.05%	54