Pacifica Partners’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
2024 Q1	–	Sell	-138	Closed	-$4.08K	–	550
2023 Q4	$4.08K	Hold	138	–	–	﹤0.01%	442
2023 Q3	$4.03K	Hold	138	–	–	﹤0.01%	428
2023 Q2	$4.04K	Buy	+138	New	+$4.07K	﹤0.01%	384
2022 Q3	–	Sell	-60	Closed	-$2K	–	507
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	449
2022 Q1	$2K	Hold	60	–	–	﹤0.01%	446
2021 Q4	$2K	Hold	60	–	–	﹤0.01%	444
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	448
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	438
2021 Q1	$2K	Hold	60	–	–	﹤0.01%	382
2020 Q4	$2K	Hold	60	–	–	﹤0.01%	352
2020 Q3	$2K	Hold	60	–	–	﹤0.01%	318
2020 Q2	$2K	Hold	60	–	–	﹤0.01%	344
2020 Q1	$2K	Hold	60	–	–	﹤0.01%	335
2019 Q4	$2K	Buy	+60	New	+$1.85K	﹤0.01%	337