Sanctuary Wealth Management’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
2021 Q2	–	Sell	-11,804	Closed	-$370K	–	40
2021 Q1	$370K	Hold	11,804	–	–	0.48%	23
2020 Q4	$371K	Hold	11,804	–	–	0.45%	26
2020 Q3	$370K	Hold	11,804	–	–	0.36%	23
2020 Q2	$370K	Hold	11,804	–	–	0.39%	22
2020 Q1	$357K	Hold	11,804	–	–	0.47%	13
2019 Q4	$364K	Hold	11,804	–	–	0.41%	12
2019 Q3	$364K	Hold	11,804	–	–	0.37%	14
2019 Q2	$363K	Sell	11,804 -47,470	-80%	-$1.45M	0.33%	19
2019 Q1	$1.79M	Hold	59,274	–	–	1.85%	7
2018 Q4	$1.79M	Hold	59,274	–	–	1.85%	7
2018 Q3	$1.79M	Sell	59,274 -204	-0.3%	-$6.16K	1.55%	8
2018 Q2	$1.79M	Sell	59,478 -774,029	-93%	-$23.3M	1.56%	8
2018 Q1	$25.2M	Buy	+833,507	New	+$25.2M	21.24%	3