Astoria Strategic 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	$9.83M	Sell	383,735 -20,523	-5%	-$529K	2.5%	10
2025 Q4	$10.4M	Sell	404,258 -12,531	-3%	-$324K	2.62%	10
2025 Q3	$10.8M	Buy	416,789 +5,144	+1%	+$132K	2.72%	10
2025 Q2	$10.5M	Sell	411,645 -301	-0.1%	-$7.61K	2.85%	9
2025 Q1	$10.5M	Sell	411,946 -1,166	-0.3%	-$29.4K	3.09%	9
2024 Q4	$10.3M	Sell	413,112 -4,563	-1%	-$116K	3.07%	9
2024 Q3	$10.9M	Sell	417,675 -67,052	-14%	-$1.73M	3.2%	9
2024 Q2	$12.2M	Sell	484,727 -3,928	-0.8%	-$97.9K	3.76%	8
2024 Q1	$12.4M	Sell	488,655 -9,731	-2%	-$246K	3.91%	8
2023 Q4	$12.8M	Sell	498,386 -11,495	-2%	-$283K	4.34%	7
2023 Q3	$12.4M	Sell	509,881 -8,302	-2%	-$207K	4.67%	7
2023 Q2	$13.1M	Sell	518,183 -5,518	-1%	-$141K	4.86%	7
2023 Q1	$13.5M	Sell	523,701 -1,378	-0.3%	-$35.3K	5.21%	7
2022 Q4	$13.2M	Sell	525,079 -22,640	-4%	-$567K	5.52%	7
2022 Q3	$13.7M	Sell	547,719 -39,045	-7%	-$1.02M	6.24%	7
2022 Q2	$15.5M	Sell	586,764 -332,401	-36%	-$8.86M	6.79%	6
2022 Q1	$25.5M	Sell	919,165 -16,161	-2%	-$462K	10.02%	2
2021 Q4	$27.7M	Sell	935,326 -11,659	-1%	-$347K	10.57%	3
2021 Q3	$28.3M	Buy	946,985 +3,328	+0.4%	+$100K	12.62%	3
2021 Q2	$28.5M	Sell	943,657 -8,313	-0.9%	-$248K	13.01%	3
2021 Q1	$28.2M	Buy	951,970 +2,375	+0.3%	+$71.6K	14.39%	2
2020 Q4	$29.2M	Sell	949,595 -10,256	-1%	-$315K	15.64%	2
2020 Q3	$29.5M	Sell	959,851 -1,985	-0.2%	-$61.4K	17.18%	2
2020 Q2	$29.8M	Sell	961,836 -347	-0%	-$10.6K	19.05%	2
2020 Q1	$29.1M	Sell	962,183 -54,654	-5%	-$1.62M	22.36%	1
2019 Q4	$30M	Buy	+1,016,837	New	+$30M	21.37%	1