Reinhart 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
2025 Q2	$287K	Hold	9,500	–	–	0.01%	74
2025 Q1	$286K	Hold	9,500	–	–	0.01%	77
2024 Q4	$284K	Hold	9,500	–	–	0.01%	78
2024 Q3	$288K	Hold	9,500	–	–	0.01%	80
2024 Q2	$282K	Hold	9,500	–	–	0.01%	80
2024 Q1	$283K	Hold	9,500	–	–	0.01%	80
2023 Q4	$283K	Hold	9,500	–	–	0.01%	79
2023 Q3	$279K	Hold	9,500	–	–	0.01%	76
2023 Q2	$280K	Buy	+9,500	New	+$280K	0.01%	74
2016 Q3	–	Sell	-11,750	Closed	-$362K	–	110
2016 Q2	$362K	Buy	11,750 +380	+3%	+$11.7K	0.04%	85
2016 Q1	$348K	Sell	11,370 -3,300	-22%	-$101K	0.04%	86
2015 Q4	$446K	Sell	14,670 -9,200	-39%	-$280K	0.05%	90
2015 Q3	$729K	Hold	23,870	–	–	0.07%	98
2015 Q2	$730K	Hold	23,870	–	–	0.07%	102
2015 Q1	$734K	Hold	23,870	–	–	0.05%	149
2014 Q4	$730K	Sell	23,870 -400	-2%	-$12.2K	0.05%	149
2014 Q3	$745K	Hold	24,270	–	–	0.05%	150
2014 Q2	$748K	Buy	24,270 +9,170	+61%	+$283K	0.05%	147
2014 Q1	$464K	Sell	15,100 -27,500	-65%	-$845K	0.03%	147
2013 Q4	$1.31M	Hold	42,600	–	–	0.1%	126
2013 Q3	$1.31M	Sell	42,600 -8,000	-16%	-$246K	0.11%	133
2013 Q2	$1.55M	Buy	+50,600	New	+$1.55M	0.14%	119