Simmons Bank’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
2022 Q4	–	Sell	-18,631	Closed	-$545K	–	347
2022 Q3	$545K	Sell	18,631 -5,412	-23%	-$158K	0.05%	235
2022 Q2	$715K	Sell	24,043 -57,330	-70%	-$1.7M	0.06%	223
2022 Q1	$2.45M	Sell	81,373 -4,031	-5%	-$121K	0.18%	124
2021 Q4	$2.65M	Sell	85,404 -2,138	-2%	-$66.2K	0.19%	119
2021 Q3	$2.74M	Sell	87,542 -63,623	-42%	-$1.99M	0.2%	110
2021 Q2	$4.73M	Buy	151,165 +1,527	+1%	+$47.8K	0.34%	77
2021 Q1	$4.69M	Buy	149,638 +3,321	+2%	+$104K	0.35%	72
2020 Q4	$4.59M	Buy	146,317 +4,508	+3%	+$142K	0.36%	69
2020 Q3	$4.45M	Sell	141,809 -5,394	-4%	-$169K	0.37%	68
2020 Q2	$4.61M	Buy	147,203 +1,059	+0.7%	+$33.2K	0.38%	65
2020 Q1	$4.42M	Buy	146,144 +15,678	+12%	+$474K	0.38%	60
2019 Q4	$4.02M	Buy	130,466 +5,534	+4%	+$171K	0.36%	63
2019 Q3	$3.85M	Buy	124,932 +314	+0.3%	+$9.69K	0.38%	62
2019 Q2	$3.84M	Buy	124,618 +12,959	+12%	+$399K	0.37%	59
2019 Q1	$3.41M	Buy	+111,659	New	+$3.41M	0.33%	62
2018 Q3	–	Sell	-109,148	Closed	-$3.29M	–	383
2018 Q2	$3.29M	Buy	+109,148	New	+$3.29M	0.3%	69
2017 Q4	–	Sell	-98,683	Closed	-$3.03M	–	313
2017 Q3	$3.03M	Sell	98,683 -1,316	-1%	-$40.4K	0.31%	63
2017 Q2	$3.06M	Buy	+99,999	New	+$3.06M	0.34%	59
2017 Q1	–	Sell	-89,484	Closed	-$2.73M	–	295
2016 Q4	$2.73M	Buy	89,484 +5,270	+6%	+$161K	0.31%	66
2016 Q3	$2.59M	Buy	84,214 +6,440	+8%	+$198K	0.29%	68
2016 Q2	$2.39M	Buy	77,774 +126	+0.2%	+$3.88K	0.27%	74
2016 Q1	$2.38M	Buy	+77,648	New	+$2.38M	0.27%	76