Spinnaker Trust’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-398,913	Closed	-$11.1M	–	282
2022 Q1	$11.1M	Buy	+398,913	New	+$11.1M	0.75%	29