Reinhart Partners’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
2026 Q2	$285K	Hold	9,500	–	–	0.01%	72
2026 Q1	$286K	Hold	9,500	–	–	0.01%	70
2025 Q4	$287K	Hold	9,500	–	–	0.01%	74
2025 Q3	$288K	Hold	9,500	–	–	0.01%	74
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%	-$100K	0.04%	86
2015 Q4	$446K	Sell	14,670 -9,200	-39%	-$281K	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%	-$12.3K	0.05%	149
2014 Q3	$745K	Hold	24,270	–	–	0.05%	150
2014 Q2	$748K	Buy	24,270 +9,170	+61%	+$282K	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%	-$245K	0.11%	133
2013 Q2	$1.55M	Buy	+50,600	New	+$1.56M	0.14%	119

Other funds holding SPSB