Apeiron RIA’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
2025 Q2	–	Sell	-9,449	Closed	-$241K	–	215
2025 Q1	$241K	Hold	9,449	–	–	0.07%	178
2024 Q4	$236K	Hold	9,449	–	–	0.07%	187
2024 Q3	$247K	Sell	9,449 -319	-3%	-$8.22K	0.07%	183
2024 Q2	$245K	Sell	9,768 -349	-3%	-$8.7K	0.08%	184
2024 Q1	$256K	Sell	10,117 -85	-0.8%	-$2.15K	0.07%	179
2023 Q4	$262K	Sell	10,202 -227	-2%	-$5.58K	0.08%	174
2023 Q3	$254K	Sell	10,429 -1,760	-14%	-$43.8K	0.09%	165
2023 Q2	$309K	Sell	12,189 -1,284	-10%	-$32.8K	0.11%	144
2023 Q1	$347K	Sell	13,473 -375	-3%	-$9.59K	0.12%	128
2022 Q4	$348K	Sell	13,848 -1,277	-8%	-$32K	0.13%	119
2022 Q3	$374K	Buy	15,125 +23	+0.2%	+$603	0.17%	98
2022 Q2	$40	Hold	15,102	–	–	0.01%	139
2022 Q1	$412K	Sell	15,102 -50	-0.3%	-$1.43K	0.2%	94
2021 Q4	$449K	Buy	+15,152	New	+$451K	0.18%	91