Arax Advisory Partners’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	$270K	Buy	10,519 +6	+0.1%	+$155	0.01%	929
2025 Q4	$271K	Buy	+10,513	New	+$272K	0.01%	883
2025 Q3	–	Sell	-10,360	Closed	-$265K	–	4198
2025 Q2	$265K	Buy	10,360 +9	+0.1%	+$228	0.01%	565
2025 Q1	$264K	Buy	10,351 +2,788	+37%	+$70.3K	0.02%	461
2024 Q4	$189K	Buy	7,563 +11	+0.1%	+$280	0.01%	501
2024 Q3	$197K	Buy	7,552 +6,736	+825%	+$174K	0.02%	351
2024 Q2	$20.5K	Buy	816 +67	+9%	+$1.67K	﹤0.01%	954
2024 Q1	$18.9K	Buy	749 +65	+10%	+$1.64K	﹤0.01%	681
2023 Q4	$17.5K	Buy	684 +45	+7%	+$1.11K	﹤0.01%	676
2023 Q3	$15.6K	Buy	639 +35	+6%	+$872	﹤0.01%	632
2023 Q2	$15.3K	Buy	604 +62	+11%	+$1.59K	﹤0.01%	627
2023 Q1	$14K	Buy	542 +58	+12%	+$1.48K	﹤0.01%	638
2022 Q4	$12.2K	Buy	484 +36	+8%	+$902	﹤0.01%	623
2022 Q3	$11K	Buy	448 +37	+9%	+$970	﹤0.01%	651
2022 Q2	$11K	Buy	411 +3	+0.7%	+$80	﹤0.01%	650
2022 Q1	$11K	Buy	408 +52	+15%	+$1.49K	﹤0.01%	652
2021 Q4	$11K	Buy	356 +29	+9%	+$862	﹤0.01%	641
2021 Q3	$10K	Buy	327 +76	+30%	+$2.29K	﹤0.01%	647
2021 Q2	$8K	Buy	+251	New	+$7.49K	﹤0.01%	691
2020 Q4	$6K	Buy	208 +52	+33%	+$1.6K	﹤0.01%	615
2020 Q3	$5K	Buy	156 +66	+73%	+$2.04K	﹤0.01%	602
2020 Q2	$3K	Buy	90 +15	+20%	+$458	﹤0.01%	619
2020 Q1	$2K	Buy	75 +11	+17%	+$327	﹤0.01%	634
2019 Q4	$2K	Buy	+64	New	+$1.89K	﹤0.01%	554