Philadelphia Trust Company’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
2020 Q4	–	Sell	-13,925	Closed	-$437K	–	217
2020 Q3	$437K	Hold	13,925	–	–	0.04%	150
2020 Q2	$436K	Hold	13,925	–	–	0.05%	134
2020 Q1	$421K	Hold	13,925	–	–	0.05%	119
2019 Q4	$429K	Hold	13,925	–	–	0.04%	165
2019 Q3	$430K	Hold	13,925	–	–	0.04%	165
2019 Q2	$429K	Hold	13,925	–	–	0.04%	170
2019 Q1	$425K	Hold	13,925	–	–	0.04%	165
2018 Q4	$420K	Sell	13,925 -60,000	-81%	-$1.8M	0.04%	138
2018 Q3	$2.23M	Hold	73,925	–	–	0.18%	85
2018 Q2	$2.23M	Hold	73,925	–	–	0.2%	83
2018 Q1	$2.23M	Sell	73,925 -2,500	-3%	-$75.7K	0.19%	84
2017 Q4	$2.33M	Hold	76,425	–	–	0.18%	85
2017 Q3	$2.34M	Buy	+76,425	New	+$2.34M	0.19%	85
2017 Q2	–	Sell	-72,500	Closed	-$2.22M	–	218
2017 Q1	$2.22M	Hold	72,500	–	–	0.18%	91
2016 Q4	$2.21M	Buy	+72,500	New	+$2.22M	0.18%	93
2016 Q3	–	Sell	-75,000	Closed	-$2.31M	–	211
2016 Q2	$2.31M	Buy	+75,000	New	+$2.3M	0.2%	78