Oakworth Capital’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	$28.2K	Hold	938	–	–	﹤0.01%	538
2025 Q4	$28.3K	Hold	938	–	–	﹤0.01%	525
2025 Q3	$28.4K	Buy	938 +36	+4%	+$1.09K	﹤0.01%	518
2025 Q2	$27.2K	Hold	902	–	–	﹤0.01%	414
2025 Q1	$27.1K	Sell	902 -178	-16%	-$5.33K	﹤0.01%	428
2024 Q4	$32.2K	Sell	1,080 -600	-36%	-$18K	﹤0.01%	414
2024 Q3	$50.9K	Sell	1,680 -1,372	-45%	-$41.2K	﹤0.01%	346
2024 Q2	$90.6K	Sell	3,052 -4,389	-59%	-$130K	0.01%	282
2024 Q1	$222K	Sell	7,441 -496	-6%	-$14.8K	0.02%	186
2023 Q4	$236K	Sell	7,937 -1,951,920	-100%	-$57.4M	0.02%	171
2023 Q3	$57.5M	Sell	1,959,857 -126,342	-6%	-$3.71M	5.22%	6
2023 Q2	$61.4M	Sell	2,086,199 -30,679	-1%	-$906K	5.22%	6
2023 Q1	$62.7M	Buy	2,116,878 +8,316	+0.4%	+$245K	5.61%	5
2022 Q4	$61.9M	Buy	+2,108,562	New	+$61.7M	5.94%	6