Sunflower Bank’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
2023 Q4	–	Sell	-11,439	Closed	-$335K	–	119
2023 Q3	$335K	Sell	11,439 -12,395	-52%	-$364K	0.08%	82
2023 Q2	$702K	Sell	23,834 -3,375	-12%	-$99.6K	0.16%	48
2023 Q1	$806K	Sell	27,209 -1,549,351	-98%	-$45.7M	0.18%	40
2022 Q4	$46.3M	Buy	1,576,560 +166,057	+12%	+$4.86M	10.08%	3
2022 Q3	$41.2M	Sell	1,410,503 -19,948	-1%	-$592K	9.35%	3
2022 Q2	$42.5M	Sell	1,430,451 -377,062	-21%	-$11.3M	8.41%	3
2022 Q1	$54.5M	Sell	1,807,513 -30,360	-2%	-$926K	7.4%	4
2021 Q4	$56.9M	Buy	1,837,873 +93,555	+5%	+$2.91M	7.69%	4
2021 Q3	$54.5M	Buy	1,744,318 +209,973	+14%	+$6.57M	7.69%	4
2021 Q2	$48M	Buy	1,534,345 +146,663	+11%	+$4.59M	7.38%	3
2021 Q1	$43.4M	Buy	1,387,682 +175,001	+14%	+$5.49M	7.11%	3
2020 Q4	$38.1M	Sell	1,212,681 -15,474	-1%	-$485K	6.54%	3
2020 Q3	$38.5M	Sell	1,228,155 -288,951	-19%	-$9.07M	15.27%	2
2020 Q2	$47.5M	Buy	+1,517,106	New	+$47M	18.86%	2