MAS Advisors LLC

Holdings History for SPDR SERIES TRUST - PORTFOLIO SHORT (SPSB)

Symbol: SPSB
Investment type: Equity / PORTFOLIO SHORT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-2.1%	$0	0	-73,076	-100%	$30.32	Q2 2023
31 Mar 2023	2.1%	+0.07%	$2,165,242	73,076	+2,490	+3.5%	$29.63	Q1 2023
31 Dec 2022	2%	-0.21%	$2,073,817	70,586	-7,625	-9.7%	$29.38	Q4 2022
30 Sep 2022	2.2%	0%	$2,285,000	78,211	0		$29.22	Q3 2022
30 Jun 2022	2.1%	-0.03%	$2,325,000	78,211	-1,262	-1.6%	$29.73	Q2 2022
31 Mar 2022	1.8%	0%	$2,395,000	79,473	0		$30.14	Q1 2022
31 Dec 2021	1.8%	0%	$2,459,000	79,473	0		$30.94	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.