Ashton Thomas Private Wealth’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	$2.64M	Buy	103,219 +9,842	+11%	+$254K	0.06%	304
2025 Q4	$2.4M	Buy	93,377 +4,404	+5%	+$114K	0.06%	303
2025 Q3	$2.3M	Buy	88,973 +941	+1%	+$24.1K	0.06%	300
2025 Q2	$2.25M	Sell	88,032 -18,936	-18%	-$479K	0.08%	257
2025 Q1	$2.73M	Sell	106,968 -22,101	-17%	-$558K	0.1%	220
2024 Q4	$3.23M	Buy	129,069 +119,775	+1,289%	+$3.05M	0.13%	194
2024 Q3	$243K	Buy	9,294 +221	+2%	+$5.69K	0.01%	550
2024 Q2	$228K	Buy	9,073 +279	+3%	+$6.95K	0.01%	540
2024 Q1	$222K	Sell	8,794 -5,131	-37%	-$130K	0.01%	558
2023 Q4	$357K	Buy	13,925 +3,668	+36%	+$90.2K	0.02%	475
2023 Q3	$250K	Sell	10,257 -7,932	-44%	-$198K	0.02%	502
2023 Q2	$461K	Buy	18,189 +11	+0.1%	+$281	0.04%	404
2023 Q1	$469K	Sell	18,178 -16,286	-47%	-$417K	0.04%	369
2022 Q4	$866K	Sell	34,464 -1,141	-3%	-$28.6K	0.09%	251
2022 Q3	$888K	Sell	35,605 -6,782	-16%	-$178K	0.1%	225
2022 Q2	$1.12M	Sell	42,387 -7,696	-15%	-$205K	0.12%	197
2022 Q1	$1.39M	Sell	50,083 -1,319	-3%	-$37.7K	0.12%	199
2021 Q4	$1.52M	Buy	51,402 +3,294	+7%	+$98K	0.15%	171
2021 Q3	$1.44M	Sell	48,108 -6,543	-12%	-$197K	0.21%	113
2021 Q2	$1.64M	Sell	54,651 -7,350	-12%	-$219K	0.25%	104
2021 Q1	$1.84M	Sell	62,001 -6,466	-9%	-$195K	0.31%	83
2020 Q4	$2.11M	Buy	68,467 +8,972	+15%	+$276K	0.4%	67
2020 Q3	$1.83M	Buy	+59,495	New	+$1.84M	0.46%	57