OTA Financial Group’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,175	Closed	-$1.2M	–	79
2020 Q4	$1.2M	Buy	+38,175	New	+$1.2M	0.79%	28
2020 Q3	–	Sell	-26,892	Closed	-$842K	–	75
2020 Q2	$842K	Buy	+26,892	New	+$842K	0.95%	22