Newbridge Financial Services Group’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$73.3K	Buy	3,298 +29	+0.9%	+$656	0.01%	358
2025 Q4	$73.8K	Buy	3,269 +56	+2%	+$1.29K	0.01%	361
2025 Q3	$74.3K	Buy	3,213 +42	+1%	+$950	0.01%	439
2025 Q2	$71.6K	Buy	3,171 +42	+1%	+$923	0.01%	436
2025 Q1	$70.6K	Buy	3,129 +27	+0.9%	+$606	0.02%	311
2024 Q4	$69K	Buy	3,102 +52	+2%	+$1.2K	0.02%	339
2024 Q3	$73.7K	Buy	3,050 +38	+1%	+$893	0.03%	223
2024 Q2	$67.9K	Buy	3,012 +1,489	+98%	+$33.6K	0.03%	325
2024 Q1	$35.4K	Buy	1,523 +1,482	+3,615%	+$34.3K	0.02%	473
2023 Q4	$975	Hold	41	–	–	﹤0.01%	1021
2023 Q3	$871	Hold	41	–	–	﹤0.01%	1167
2023 Q2	$954	Hold	41	–	–	﹤0.01%	1222
2023 Q1	$968	Hold	41	–	–	﹤0.01%	1276
2022 Q4	$920	Hold	41	–	–	﹤0.01%	1310
2022 Q3	$1K	Hold	41	–	–	﹤0.01%	1337
2022 Q2	$1K	Hold	41	–	–	﹤0.01%	1309
2022 Q1	$1K	Hold	41	–	–	﹤0.01%	1404
2021 Q4	$1K	Hold	41	–	–	﹤0.01%	1363
2021 Q3	$1K	Hold	41	–	–	﹤0.01%	1311
2021 Q2	$1K	Hold	41	–	–	﹤0.01%	1392
2021 Q1	$1K	Hold	41	–	–	﹤0.01%	1325
2020 Q4	$1K	Hold	41	–	–	﹤0.01%	1061
2020 Q3	$1K	Buy	+41	New	+$1.33K	﹤0.01%	1006

Other funds holding SPLB