UMB 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
2026 Q1	$433K	Buy	14,413 +8,320	+137%	+$251K	0.01%	505
2025 Q4	$184K	Buy	6,093 +593	+11%	+$17.9K	﹤0.01%	700
2025 Q3	$167K	Hold	5,500	–	–	﹤0.01%	671
2025 Q2	$166K	Hold	5,500	–	–	﹤0.01%	648
2025 Q1	$166K	Hold	5,500	–	–	﹤0.01%	603
2024 Q4	$164K	Hold	5,500	–	–	﹤0.01%	593
2024 Q3	$167K	Hold	5,500	–	–	﹤0.01%	612
2024 Q2	$163K	Hold	5,500	–	–	﹤0.01%	596
2024 Q1	$164K	Hold	5,500	–	–	﹤0.01%	610
2023 Q4	$164K	Hold	5,500	–	–	﹤0.01%	624
2023 Q3	$161K	Hold	5,500	–	–	﹤0.01%	607
2023 Q2	$162K	Hold	5,500	–	–	﹤0.01%	616
2023 Q1	$163K	Hold	5,500	–	–	﹤0.01%	601
2022 Q4	$162K	Hold	5,500	–	–	﹤0.01%	615
2022 Q3	$161K	Sell	5,500 -5	-0.1%	-$148	﹤0.01%	635
2022 Q2	$164K	Buy	+5,505	New	+$165K	﹤0.01%	660