Prudential Financial’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 Q2	–	Sell	-96,807	Closed	-$2.88M	–	2783
2024 Q1	$2.88M	Buy	96,807 +45,573	+89%	+$1.36M	﹤0.01%	1235
2023 Q4	$1.53M	Buy	+51,234	New	+$1.51M	﹤0.01%	1608
2023 Q3	–	Sell	-56,574	Closed	-$1.67M	–	2691
2023 Q2	$1.67M	Buy	56,574 +44,876	+384%	+$1.32M	﹤0.01%	1532
2023 Q1	$347K	Buy	+11,698	New	+$345K	﹤0.01%	2226
2021 Q2	–	Sell	-28,968	Closed	-$907K	–	2620
2021 Q1	$907K	Sell	28,968 -45,957	-61%	-$1.44M	﹤0.01%	1878
2020 Q4	$2.35M	Buy	74,925 +16,896	+29%	+$530K	﹤0.01%	1338
2020 Q3	$1.82M	Sell	58,029 -360	-0.6%	-$11.3K	﹤0.01%	1365
2020 Q2	$1.83M	Buy	+58,389	New	+$1.81M	﹤0.01%	1376
2020 Q1	–	Sell	-305,684	Closed	-$9.43M	–	2436
2019 Q4	$9.43M	Buy	305,684 +93	+0%	+$2.87K	0.01%	882
2019 Q3	$9.43M	Sell	305,591 -2,710	-0.9%	-$83.4K	0.01%	854
2019 Q2	$9.49M	Sell	308,301 -1,383	-0.4%	-$42.3K	0.01%	859
2019 Q1	$9.46M	Buy	+309,684	New	+$9.4M	0.02%	866