Appleton Partners’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.79M	Buy	304,336 +12,532	+4%	+$321K	0.55%	62
2025 Q1	$7.45M	Buy	291,804 +15,445	+6%	+$394K	0.58%	61
2024 Q4	$6.91M	Buy	276,359 +18,181	+7%	+$454K	0.51%	65
2024 Q3	$6.75M	Buy	258,178 +9,827	+4%	+$257K	0.5%	65
2024 Q2	$6.23M	Buy	248,351 +9,477	+4%	+$238K	0.48%	67
2024 Q1	$6.04M	Buy	238,874 +22,772	+11%	+$576K	0.47%	70
2023 Q4	$5.54M	Sell	216,102 -46,150	-18%	-$1.18M	0.45%	71
2023 Q3	$6.38M	Buy	262,252 +16,376	+7%	+$399K	0.57%	54
2023 Q2	$6.24M	Buy	245,876 +10,557	+4%	+$268K	0.53%	55
2023 Q1	$6.07M	Buy	235,319 +5,469	+2%	+$141K	0.54%	53
2022 Q4	$5.78M	Buy	229,850 +10,535	+5%	+$265K	0.55%	54
2022 Q3	$5.47M	Buy	219,315 +12,970	+6%	+$324K	0.55%	52
2022 Q2	$5.44M	Buy	206,345 +2,830	+1%	+$74.6K	0.51%	56
2022 Q1	$5.66M	Buy	203,515 +7,959	+4%	+$221K	0.46%	58
2021 Q4	$5.79M	Buy	195,556 +8,156	+4%	+$242K	0.44%	66
2021 Q3	$5.59M	Buy	187,400 +8,701	+5%	+$260K	0.47%	63
2021 Q2	$5.36M	Buy	178,699 +8,103	+5%	+$243K	0.46%	63
2021 Q1	$5.06M	Buy	170,596 +12,336	+8%	+$366K	0.47%	59
2020 Q4	$4.87M	Buy	158,260 +6,839	+5%	+$211K	0.48%	59
2020 Q3	$4.67M	Buy	151,421 +9,459	+7%	+$291K	0.52%	50
2020 Q2	$4.38M	Buy	141,962 +3,439	+2%	+$106K	0.52%	51
2020 Q1	$4.19M	Buy	138,523 +6,740	+5%	+$204K	0.58%	43
2019 Q4	$3.87M	Buy	131,783 +8,602	+7%	+$253K	0.43%	63
2019 Q3	$3.65M	Buy	123,181 +20,633	+20%	+$612K	0.44%	63
2019 Q2	$2.99M	Buy	102,548 +25,335	+33%	+$739K	0.37%	75
2019 Q1	$2.2M	Buy	77,213 +30,705	+66%	+$876K	0.29%	94
2018 Q4	$1.3M	Buy	+46,508	New	+$1.3M	0.19%	121