Palladium Partners’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$8.22M	Sell	272,819 -61,616	-18%	-$1.86M	0.36%	75
2021 Q4	$10.4M	Buy	334,435 +17,363	+5%	+$538K	0.42%	63
2021 Q3	$9.91M	Buy	317,072 +85,118	+37%	+$2.66M	0.45%	59
2021 Q2	$7.26M	Buy	231,954 +359	+0.2%	+$11.2K	0.34%	74
2021 Q1	$7.25M	Buy	231,595 +56,940	+33%	+$1.78M	0.36%	70
2020 Q4	$5.48M	Buy	174,655 +33,381	+24%	+$1.05M	0.3%	79
2020 Q3	$4.43M	Buy	141,274 +41,241	+41%	+$1.29M	0.28%	82
2020 Q2	$3.14M	Sell	100,033 -17,981	-15%	-$564K	0.21%	94
2020 Q1	$3.57M	Sell	118,014 -677	-0.6%	-$20.5K	0.3%	82
2019 Q4	$3.66M	Buy	118,691 +32,454	+38%	+$1M	0.24%	94
2019 Q3	$2.6M	Sell	86,237 -17,369	-17%	-$524K	0.18%	97
2019 Q2	$3.19M	Buy	103,606 +3,015	+3%	+$92.8K	0.22%	93
2019 Q1	$3.07M	Buy	100,591 +8,580	+9%	+$262K	0.22%	92
2018 Q4	$2.77M	Buy	92,011 +5,774	+7%	+$174K	0.22%	91
2018 Q3	$2.6M	Buy	86,237 +7,530	+10%	+$227K	0.18%	100
2018 Q2	$2.37M	Buy	78,707 +5,773	+8%	+$174K	0.17%	104
2018 Q1	$2.2M	Buy	72,934 +11,991	+20%	+$362K	0.16%	111
2017 Q4	$1.85M	Buy	60,943 +7,715	+14%	+$235K	0.13%	119
2017 Q3	$1.63M	Buy	53,228 +25,246	+90%	+$775K	0.12%	124
2017 Q2	$857K	Buy	27,982 +17,820	+175%	+$546K	0.07%	156
2017 Q1	$311K	Sell	10,162 -10,408	-51%	-$319K	0.03%	216
2016 Q4	$628K	Buy	20,570 +4,899	+31%	+$150K	0.05%	172
2016 Q3	$482K	Buy	+15,671	New	+$482K	0.04%	188