Advisory Alpha’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	$23.9M	Buy	934,502 +3,197	+0.3%	+$82.5K	0.65%	36
2025 Q4	$24M	Buy	931,305 +12,314	+1%	+$319K	0.65%	36
2025 Q3	$23.8M	Buy	918,991 +8,094	+0.9%	+$207K	0.66%	35
2025 Q2	$23.3M	Buy	910,897 +36,091	+4%	+$912K	0.73%	34
2025 Q1	$22.3M	Buy	874,806 +32,891	+4%	+$830K	0.76%	34
2024 Q4	$21M	Buy	841,915 +66,934	+9%	+$1.7M	0.75%	32
2024 Q3	$20.3M	Buy	774,981 +81,813	+12%	+$2.11M	0.72%	31
2024 Q2	$17.4M	Buy	693,168 +425,386	+159%	+$10.6M	0.69%	32
2024 Q1	$6.77M	Sell	267,782 -564,937	-68%	-$14.3M	0.28%	50
2023 Q4	$21.4M	Buy	832,719 +65,689	+9%	+$1.62M	0.98%	28
2023 Q3	$18.7M	Sell	767,030 -2,676	-0.3%	-$66.7K	0.96%	28
2023 Q2	$19.5M	Buy	769,706 +271,795	+55%	+$6.95M	1%	28
2023 Q1	$12.8M	Buy	497,911 +16,814	+3%	+$430K	0.82%	28
2022 Q4	$12.1M	Buy	481,097 +22,141	+5%	+$555K	0.86%	27
2022 Q3	$11.5M	Sell	458,956 -55,411	-11%	-$1.45M	0.87%	30
2022 Q2	$13.6M	Sell	514,367 -68,307	-12%	-$1.82M	1.02%	24
2022 Q1	$16.2M	Sell	582,674 -2,436,808	-81%	-$69.6M	1.05%	23
2021 Q4	$89.4M	Buy	3,019,482 +103,460	+4%	+$3.08M	5.21%	3
2021 Q3	$87M	Buy	2,916,022 +471,997	+19%	+$14.2M	6.01%	3
2021 Q2	$73.3M	Buy	2,444,025 +244,270	+11%	+$7.29M	6.01%	3
2021 Q1	$65.2M	Buy	+2,199,755	New	+$66.4M	6.57%	3
2020 Q4	–	Sell	-9	Closed	–	–	563
2020 Q3	$0	Buy	+9	New	+$279	﹤0.01%	722
2018 Q4	–	Sell	-468,204	Closed	-$12.9M	–	206
2018 Q3	$12.9M	Buy	468,204 +35,030	+8%	+$975K	3.27%	7
2018 Q2	$12M	Buy	433,174 +36,136	+9%	+$1.01M	3.02%	8
2018 Q1	$11M	Sell	397,038 -27,678	-7%	-$781K	3.81%	4
2017 Q4	$12M	Buy	+424,716	New	+$12.2M	3.91%	6