Ascent Group’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	$528K	Buy	20,617 +8,455	+70%	+$218K	0.02%	487
2025 Q4	$313K	Buy	+12,162	New	+$315K	0.01%	591
2025 Q3	–	Sell	-54,898	Closed	-$1.41M	–	787
2025 Q2	$1.41M	Buy	54,898 +33,729	+159%	+$853K	0.05%	274
2025 Q1	$541K	Buy	21,169 +5,832	+38%	+$147K	0.02%	446
2024 Q4	$383K	Sell	15,337 -25,905	-63%	-$659K	0.03%	412
2024 Q3	$1.08M	Buy	41,242 +21,552	+109%	+$555K	0.08%	274
2024 Q2	$494K	Sell	19,690 -3,387	-15%	-$84.4K	0.04%	361
2024 Q1	$583K	Buy	23,077 +12,456	+117%	+$315K	0.05%	329
2023 Q4	$268K	Sell	10,621 -10,129	-49%	-$249K	0.03%	438
2023 Q3	$503K	Buy	20,750 +11,047	+114%	+$275K	0.06%	313
2023 Q2	$243K	Sell	9,703 -34,100	-78%	-$872K	0.03%	409
2023 Q1	$1.13M	Sell	43,803 -34,800	-44%	-$890K	0.12%	217
2022 Q4	$1.98M	Buy	78,603 +28,132	+56%	+$705K	0.23%	138
2022 Q3	$1.24M	Buy	50,471 +34,247	+211%	+$898K	0.15%	185
2022 Q2	$438K	Buy	16,224 +5,514	+51%	+$147K	0.05%	321
2022 Q1	$298K	Sell	10,710 -25,034	-70%	-$715K	0.03%	389
2021 Q4	$1.04M	Buy	+35,744	New	+$1.06M	0.13%	216