Wedbush Securities’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
2024 Q1	–	Sell	-9,211	Closed	-$274K	–	1275
2023 Q4	$274K	Buy	9,211 +892	+11%	+$26.3K	0.01%	810
2023 Q3	$244K	Sell	8,319 -3,811	-31%	-$112K	0.01%	822
2023 Q2	$357K	Buy	12,130 +2,560	+27%	+$75.6K	0.02%	675
2023 Q1	$284K	Buy	9,570 +17	+0.2%	+$501	0.01%	771
2022 Q4	$281K	Buy	9,553 +263	+3%	+$7.7K	0.02%	773
2022 Q3	$271K	Buy	+9,290	New	+$276K	0.02%	770
2019 Q4	–	Sell	-51,595	Closed	-$1.59M	–	1028
2019 Q3	$1.59M	Buy	51,595 +33,941	+192%	+$1.04M	0.16%	152
2019 Q2	$543K	Buy	+17,654	New	+$539K	0.05%	397
2019 Q1	–	Sell	-23,785	Closed	-$717K	–	951
2018 Q4	$717K	Buy	23,785 +1,648	+7%	+$49.6K	0.09%	251
2018 Q3	$668K	Buy	22,137 +1,512	+7%	+$45.6K	0.08%	297
2018 Q2	$622K	Buy	+20,625	New	+$622K	0.08%	315