Advisor OS’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.6M	Buy	688,382 +671,505	+3,979%	+$17.3M	1.28%	17
2025 Q4	$435K	Buy	16,877 +3,871	+30%	+$100K	0.04%	304
2025 Q3	$336K	Sell	13,006 -3,997	-24%	-$102K	0.03%	349
2025 Q2	$435K	Sell	17,003 -822,413	-98%	-$20.8M	0.04%	278
2025 Q1	$21.4M	Buy	839,416 +828,830	+7,829%	+$20.9M	2.44%	7
2024 Q4	$265K	Buy	10,586 +2,891	+38%	+$73.5K	0.03%	347
2024 Q3	$201K	Sell	7,695 -381	-5%	-$9.81K	0.02%	397
2024 Q2	$203K	Sell	8,076 -138	-2%	-$3.44K	0.02%	376
2024 Q1	$208K	Buy	8,214 +245	+3%	+$6.19K	0.02%	371
2023 Q4	$204K	Sell	7,969 -21,821	-73%	-$537K	0.03%	322
2023 Q3	$725K	Sell	29,790 -46	-0.2%	-$1.15K	0.11%	164
2023 Q2	$757K	Sell	29,836 -61	-0.2%	-$1.56K	0.12%	162
2023 Q1	$771K	Buy	29,897 +21,476	+255%	+$549K	0.19%	132
2022 Q4	$212K	Buy	8,421 +123	+1%	+$3.08K	0.06%	203
2022 Q3	$207K	Buy	+8,298	New	+$218K	0.06%	192
2022 Q2	–	Sell	-36,454	Closed	-$1.01M	–	209
2022 Q1	$1.01M	Sell	36,454 -46,496	-56%	-$1.33M	0.29%	80
2021 Q4	$2.46M	Buy	82,950 +3,413	+4%	+$101K	0.5%	50
2021 Q3	$2.37M	Buy	79,537 +1,128	+1%	+$34K	0.52%	43
2021 Q2	$2.35M	Buy	78,409 +13,790	+21%	+$411K	0.49%	37
2021 Q1	$1.92M	Buy	+64,619	New	+$1.95M	0.43%	41
2020 Q3	–	Sell	-56,399	Closed	-$1.74M	–	149
2020 Q2	$1.74M	Buy	+56,399	New	+$1.72M	1.04%	21