Thomaspartners’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$159M	Buy	5,270,586 +733,897	+16%	+$22.2M	1.17%	48
2017 Q4	$138M	Buy	4,536,689 +760,302	+20%	+$23.1M	1.01%	48
2017 Q3	$116M	Buy	+3,776,387	New	+$116M	0.93%	48
2013 Q3	–	Sell	-2,283	Closed	-$70K	–	189
2013 Q2	$70K	Buy	+2,283	New	+$70K	﹤0.01%	161