Pinnacle Bancorp’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
2025 Q2	$1.09M	Buy	36,014 +9,103	+34%	+$275K	0.34%	56
2025 Q1	$810K	Buy	26,911 +55	+0.2%	+$1.66K	0.26%	71
2024 Q4	$802K	Hold	26,856	–	–	0.26%	72
2024 Q3	$813K	Buy	26,856 +4,687	+21%	+$142K	0.22%	73
2024 Q2	$658K	Hold	22,169	–	–	0.19%	80
2024 Q1	$660K	Buy	22,169 +4,055	+22%	+$121K	0.2%	83
2023 Q4	$539K	Hold	18,114	–	–	0.18%	91
2023 Q3	$531K	Hold	18,114	–	–	0.19%	84
2023 Q2	$533K	Sell	18,114 -200	-1%	-$5.89K	0.18%	85
2023 Q1	$543K	Buy	18,314 +5,570	+44%	+$165K	0.2%	81
2022 Q4	$374K	Buy	12,744 +764	+6%	+$22.4K	0.14%	109
2022 Q3	$350K	Sell	11,980 -600	-5%	-$17.5K	0.15%	100
2022 Q2	$374K	Sell	12,580 -7,261	-37%	-$216K	0.15%	96
2022 Q1	$598K	Buy	19,841 +7,261	+58%	+$219K	0.21%	76
2021 Q4	$390K	Buy	12,580 +1,000	+9%	+$31K	0.14%	109
2021 Q3	$362K	Sell	11,580 -1,151	-9%	-$36K	0.14%	109
2021 Q2	$398K	Sell	12,731 -163	-1%	-$5.1K	0.18%	98
2021 Q1	$404K	Sell	12,894 -1,263	-9%	-$39.6K	0.2%	95
2020 Q4	$445K	Hold	14,157	–	–	0.27%	78
2020 Q3	$444K	Sell	14,157 -135	-0.9%	-$4.23K	0.31%	70
2020 Q2	$448K	Hold	14,292	–	–	0.33%	68
2020 Q1	$432K	Hold	14,292	–	–	0.37%	59
2019 Q4	$441K	Hold	14,292	–	–	0.31%	70
2019 Q3	$441K	Sell	14,292 -30	-0.2%	-$926	0.25%	65
2019 Q2	$441K	Buy	14,322 +821	+6%	+$25.3K	0.25%	67
2019 Q1	$412K	Sell	13,501 -479	-3%	-$14.6K	0.24%	67
2018 Q4	$421K	Buy	+13,980	New	+$421K	0.26%	61
2017 Q1	$158K	Buy	+5,166	New	+$158K	0.11%	132