Advisor Resource Council’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	$1.32M	Buy	51,429 +6,489	+14%	+$167K	0.43%	35
2025 Q4	$1.16M	Buy	+44,940	New	+$1.16M	0.41%	47
2025 Q3	–	Sell	-18,593	Closed	-$476K	–	158
2025 Q2	$476K	Sell	18,593 -713,739	-97%	-$18M	0.19%	86
2025 Q1	$18.2M	Buy	+732,332	New	+$18.5M	1.47%	5
2024 Q4	–	Sell	-16,732	Closed	-$437K	–	239
2024 Q3	$437K	Buy	+16,732	New	+$431K	0.2%	134
2024 Q2	–	Sell	-49,349	Closed	-$1.27M	–	196
2024 Q1	$1.27M	Sell	49,349 -264,366	-84%	-$6.68M	0.53%	36
2023 Q4	$8.04M	Buy	313,715 +299,510	+2,108%	+$7.37M	0.94%	21
2023 Q3	$346K	Sell	14,205 -6,269	-31%	-$156K	0.18%	100
2023 Q2	$519K	Sell	20,474 -81,541	-80%	-$2.09M	0.23%	71
2023 Q1	$2.64M	Buy	102,015 +91,647	+884%	+$2.34M	0.66%	30
2022 Q4	$261K	Sell	10,368 -3,130	-23%	-$78.4K	0.13%	129
2022 Q3	$337K	Sell	13,498 -290,214	-96%	-$7.61M	0.23%	103
2022 Q2	$8M	Buy	303,712 +219,381	+260%	+$5.85M	0.74%	33
2022 Q1	$2.34M	Sell	84,331 -123,261	-59%	-$3.52M	0.7%	39
2021 Q4	$6.15M	Buy	207,592 +150,135	+261%	+$4.46M	0.48%	38
2021 Q3	$1.72M	Sell	57,457 -89,384	-61%	-$2.69M	0.52%	51
2021 Q2	$4.41M	Buy	+146,841	New	+$4.38M	0.46%	46