Quadrature Capital’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.41M	Buy	+179,230	New	+$5.41M	0.09%	178
2024 Q3	–	Sell	-12,391	Closed	-$368K	–	1360
2024 Q2	$368K	Buy	+12,391	New	+$368K	0.01%	762