Alesco Advisors’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
2022 Q4	–	Sell	-9,448	Closed	-$236K	–	167
2022 Q3	$236K	Sell	9,448 -60	-0.6%	-$1.57K	0.01%	140
2022 Q2	$251K	Sell	9,508 -2,310	-20%	-$61.5K	0.01%	135
2022 Q1	$328K	Buy	11,818 +2,325	+24%	+$66.4K	0.01%	122
2021 Q4	$281K	Sell	9,493 -5,620	-37%	-$167K	0.01%	127
2021 Q3	$451K	Sell	15,113 -6,600	-30%	-$199K	0.02%	100
2021 Q2	$652K	Sell	21,713 -990	-4%	-$29.5K	0.02%	86
2021 Q1	$673K	Sell	22,703 -565	-2%	-$17K	0.03%	83
2020 Q4	$716K	Sell	23,268 -590	-2%	-$18.1K	0.03%	79
2020 Q3	$735K	Sell	23,858 -17,561	-42%	-$544K	0.03%	79
2020 Q2	$1.28M	Sell	41,419 -9,696	-19%	-$296K	0.06%	54
2020 Q1	$1.54M	Sell	51,115 -46,539	-48%	-$1.38M	0.09%	49
2019 Q4	$2.87M	Sell	97,654 -19,572	-17%	-$577K	0.15%	40
2019 Q3	$3.48M	Buy	117,226 +35,953	+44%	+$1.06M	0.19%	35
2019 Q2	$2.37M	Buy	81,273 +5,042	+7%	+$144K	0.13%	43
2019 Q1	$2.18M	Buy	76,231 +28,900	+61%	+$811K	0.12%	47
2018 Q4	$1.32M	Buy	47,331 +13,326	+39%	+$366K	0.08%	64
2018 Q3	$942K	Buy	34,005 +13,052	+62%	+$363K	0.05%	71
2018 Q2	$584K	Buy	20,953 +7,503	+56%	+$209K	0.03%	88
2018 Q1	$379K	Buy	+13,450	New	+$379K	0.02%	96

Other funds holding SPAB