Versant Capital Management’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
2024 Q3	–	Sell	-1	Closed	-$33	–	2079
2024 Q2	$33	Buy	+1	New	+$32	﹤0.01%	1946
2022 Q1	–	Sell	-59	Closed	-$2K	–	1616
2021 Q4	$2K	Hold	59	–	–	﹤0.01%	1168
2021 Q3	$2K	Buy	+59	New	+$2.17K	﹤0.01%	1166
2019 Q4	–	Sell	-2	Closed	–	–	1557
2019 Q3	$0	Hold	2	–	–	﹤0.01%	1567
2019 Q2	$0	Hold	2	–	–	﹤0.01%	1668
2019 Q1	$0	Hold	2	–	–	﹤0.01%	1718
2018 Q4	$0	Hold	2	–	–	﹤0.01%	1630
2018 Q3	$0	Hold	2	–	–	﹤0.01%	1638
2018 Q2	$0	Hold	2	–	–	﹤0.01%	1629
2018 Q1	$0	Buy	+2	New	+$67	﹤0.01%	1640
2016 Q4	–	Sell	-135	Closed	-$4K	–	1513
2016 Q3	$4K	Hold	135	–	–	﹤0.01%	1062
2016 Q2	$4K	Hold	135	–	–	﹤0.01%	1031
2016 Q1	$4K	Buy	+135	New	+$4.55K	﹤0.01%	1013