Swarthmore Group’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
2020 Q4	–	Sell	-29,120	Closed	-$913K	–	39
2020 Q3	$913K	Buy	29,120 +10,825	+59%	+$339K	0.29%	37
2020 Q2	$573K	Buy	+18,295	New	+$573K	0.2%	37
2020 Q1	–	Sell	-31,970	Closed	-$986K	–	36
2019 Q4	$986K	Buy	31,970 +11,345	+55%	+$350K	0.23%	34
2019 Q3	$636K	Buy	20,625 +7,625	+59%	+$235K	0.16%	33
2019 Q2	$400K	Buy	+13,000	New	+$400K	0.1%	32
2019 Q1	–	Sell	-69,500	Closed	-$2.1M	–	31
2018 Q4	$2.1M	Buy	69,500 +58,000	+504%	+$1.75M	0.55%	28
2018 Q3	$347K	Buy	+11,500	New	+$347K	0.08%	33