Axxcess Wealth Management’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	$1.17M	Buy	45,504 +12,358	+37%	+$319K	0.04%	226
2025 Q4	$854K	Buy	33,146 +14,919	+82%	+$386K	0.02%	541
2025 Q3	$471K	Sell	18,227 -97,132	-84%	-$2.49M	0.01%	635
2025 Q2	$2.95M	Buy	115,359 +67,479	+141%	+$1.71M	0.07%	224
2025 Q1	$1.22M	Buy	47,880 +12,729	+36%	+$321K	0.03%	347
2024 Q4	$878K	Sell	35,151 -52,440	-60%	-$1.33M	0.02%	426
2024 Q3	$2.29M	Buy	87,591 +42,006	+92%	+$1.08M	0.06%	241
2024 Q2	$1.14M	Sell	45,585 -762	-2%	-$19K	0.03%	346
2024 Q1	$1.17M	Sell	46,347 -42,779	-48%	-$1.08M	0.03%	341
2023 Q4	$2.29M	Buy	89,126 +29,578	+50%	+$728K	0.07%	228
2023 Q3	$1.45M	Sell	59,548 -7,485	-11%	-$186K	0.05%	248
2023 Q2	$1.7M	Sell	67,033 -37,904	-36%	-$970K	0.12%	154
2023 Q1	$2.71M	Sell	104,937 -45,188	-30%	-$1.16M	0.21%	101
2022 Q4	$3.77M	Buy	150,125 +74,336	+98%	+$1.86M	0.31%	69
2022 Q3	$1.89M	Buy	75,789 +6,770	+10%	+$177K	0.19%	110
2022 Q2	$1.82M	Buy	69,019 +23,229	+51%	+$619K	0.18%	120
2022 Q1	$1.27M	Sell	45,790 -15,202	-25%	-$434K	0.1%	178
2021 Q4	$1.81M	Buy	+60,992	New	+$1.81M	0.14%	134