Balboa Wealth 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	$340K	Buy	13,265 +4,316	+48%	+$111K	0.06%	276
2025 Q4	$230K	Buy	+8,949	New	+$232K	0.04%	347
2025 Q3	–	Sell	-44,347	Closed	-$1.14M	–	429
2025 Q2	$1.14M	Buy	44,347 +31,894	+256%	+$806K	0.23%	80
2025 Q1	$318K	Buy	12,453 +2,092	+20%	+$52.8K	0.08%	187
2024 Q4	$259K	Sell	10,361 -17,329	-63%	-$441K	0.06%	236
2024 Q3	$724K	Buy	27,690 +17,605	+175%	+$453K	0.18%	107
2024 Q2	$253K	Sell	10,085 -72	-0.7%	-$1.79K	0.07%	216
2024 Q1	$257K	Sell	10,157 -11,618	-53%	-$294K	0.08%	186
2023 Q4	$558K	Buy	21,775 +9,183	+73%	+$226K	0.19%	100
2023 Q3	$306K	Sell	12,592 -1,771	-12%	-$44.1K	0.12%	149
2023 Q2	$364K	Sell	14,363 -6,556	-31%	-$168K	0.13%	142
2023 Q1	$540K	Sell	20,919 -15,263	-42%	-$390K	0.2%	100
2022 Q4	$909K	Buy	36,182 +26,801	+286%	+$671K	0.41%	60
2022 Q3	$234K	Buy	+9,381	New	+$246K	0.1%	176