Transcend Capital Advisors’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
2022 Q3	–	Sell	-37,240	Closed	-$1.11M	–	518
2022 Q2	$1.11M	Sell	37,240 -57,232	-61%	-$1.71M	0.12%	189
2022 Q1	$2.85M	Sell	94,472 -4,441	-4%	-$136K	0.25%	101
2021 Q4	$3.06M	Sell	98,913 -1,073	-1%	-$33.3K	0.27%	97
2021 Q3	$3.11M	Buy	+99,986	New	+$3.13M	0.28%	92
2021 Q2	–	Sell	-105,240	Closed	-$3.29M	–	415
2021 Q1	$3.29M	Buy	105,240 +5,882	+6%	+$184K	0.4%	67
2020 Q4	$3.12M	Buy	99,358 +3,132	+3%	+$98.2K	0.41%	64
2020 Q3	$3.02M	Buy	96,226 +7,960	+9%	+$250K	0.55%	46
2020 Q2	$2.77M	Buy	88,266 +6,486	+8%	+$201K	0.9%	36
2020 Q1	$2.47M	Sell	81,780 -2,392	-3%	-$73.1K	0.74%	39
2019 Q4	$2.6M	Buy	+84,172	New	+$2.59M	0.7%	41