TownSquare Capital’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 Q2	–	Sell	-43,658	Closed	-$1.45M	–	1458
2025 Q1	$1.45M	Buy	43,658 +3,786	+9%	+$125K	0.02%	702
2024 Q4	$1.31M	Buy	39,872 +1,563	+4%	+$51.7K	0.01%	690
2024 Q3	$1.29M	Buy	38,309 +1,517	+4%	+$50.4K	0.02%	658
2024 Q2	$1.2M	Buy	36,792 +5,788	+19%	+$187K	0.02%	639
2024 Q1	$1.01M	Sell	31,004 -9,004	-23%	-$294K	0.01%	652
2023 Q4	$1.31M	Buy	40,008 +14,264	+55%	+$453K	0.02%	522
2023 Q3	$810K	Sell	25,744 -48	-0.2%	-$1.53K	0.01%	618
2023 Q2	$828K	Buy	25,792 +734	+3%	+$23.7K	0.02%	601
2023 Q1	$814K	Sell	25,058 -26,197	-51%	-$845K	0.02%	537
2022 Q4	$1.63M	Buy	51,255 +7,699	+18%	+$243K	0.04%	346
2022 Q3	$1.36M	Sell	43,556 -14,458	-25%	-$471K	0.04%	309
2022 Q2	$1.89M	Buy	58,014 +2,729	+5%	+$90.2K	0.05%	274
2022 Q1	$1.89M	Sell	55,285 -37,256	-40%	-$1.3M	0.05%	279
2021 Q4	$3.35M	Buy	92,541 +34,024	+58%	+$1.23M	0.08%	204
2021 Q3	$2.14M	Sell	58,517 -7,066	-11%	-$260K	0.06%	244
2021 Q2	$2.41M	Buy	65,583 +3,630	+6%	+$133K	0.08%	216
2021 Q1	$2.25M	Buy	61,953 +9,724	+19%	+$357K	0.09%	190
2020 Q4	$1.94M	Buy	52,229 +519	+1%	+$19.2K	0.09%	192
2020 Q3	$1.9M	Buy	51,710 +12,721	+33%	+$468K	0.11%	155
2020 Q2	$1.43M	Sell	38,989 -1,737	-4%	-$61.8K	0.1%	154
2020 Q1	$1.43M	Buy	40,726 +33,868	+494%	+$1.19M	0.12%	137
2019 Q4	$242K	Buy	6,858 +596	+10%	+$21K	0.02%	394
2019 Q3	$220K	Sell	6,262 -110	-2%	-$3.86K	0.02%	452
2019 Q2	$223K	Sell	6,372 -331	-5%	-$11.4K	0.02%	423
2019 Q1	$229K	Buy	6,703 +177	+3%	+$5.95K	0.02%	382
2018 Q4	$219K	Buy	+6,526	New	+$215K	0.03%	341