SlateStone Wealth’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,064	Closed	-$264K	–	298
2024 Q4	$264K	Hold	8,064	–	–	0.03%	256
2024 Q3	$272K	Hold	8,064	–	–	0.02%	253
2024 Q2	$263K	Hold	8,064	–	–	0.03%	251
2024 Q1	$264K	Hold	8,064	–	–	0.03%	244
2023 Q4	$265K	Hold	8,064	–	–	0.03%	207
2023 Q3	$254K	Hold	8,064	–	–	0.04%	204
2023 Q2	$259K	Sell	8,064 -100	-1%	-$3.23K	0.05%	187
2023 Q1	$265K	Hold	8,164	–	–	0.05%	187
2022 Q4	$260K	Hold	8,164	–	–	0.06%	169
2022 Q3	$256K	Hold	8,164	–	–	0.07%	164
2022 Q2	$266K	Hold	8,164	–	–	0.07%	161
2022 Q1	$279K	Hold	8,164	–	–	0.06%	152
2021 Q4	$295K	Hold	8,164	–	–	0.06%	152
2021 Q3	$298K	Hold	8,164	–	–	0.07%	140
2021 Q2	$300K	Hold	8,164	–	–	0.07%	143
2021 Q1	$296K	Sell	8,164 -691	-8%	-$25.4K	0.07%	139
2020 Q4	$329K	Sell	8,855 -450	-5%	-$16.6K	0.08%	136
2020 Q3	$342K	Sell	9,305 -7,950	-46%	-$293K	0.07%	151
2020 Q2	$630K	Sell	17,255 -32	-0.2%	-$1.14K	0.14%	111
2020 Q1	$588K	Buy	17,287 +32	+0.2%	+$1.12K	0.17%	107
2019 Q4	$609K	Hold	17,255	–	–	0.14%	117
2019 Q3	$609K	Sell	17,255 -2,800	-14%	-$98.2K	0.18%	96
2019 Q2	$701K	Buy	+20,055	New	+$688K	0.2%	93