Barrett & Company’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	$4.02K	Hold	157	–	–	﹤0.01%	540
2025 Q4	$4.04K	Hold	157	–	–	﹤0.01%	545
2025 Q3	$4.06K	Hold	157	–	–	﹤0.01%	541
2025 Q2	$4.02K	Hold	157	–	–	﹤0.01%	548
2025 Q1	$4.01K	Hold	157	–	–	﹤0.01%	516
2024 Q4	$3.92K	Hold	157	–	–	﹤0.01%	520
2024 Q3	$4.1K	Hold	157	–	–	﹤0.01%	502
2024 Q2	$3.94K	Hold	157	–	–	﹤0.01%	504
2024 Q1	$3.97K	Hold	157	–	–	﹤0.01%	510
2023 Q4	$4.03K	Hold	157	–	–	﹤0.01%	491
2023 Q3	$3.82K	Hold	157	–	–	﹤0.01%	504
2023 Q2	$3.98K	Hold	157	–	–	﹤0.01%	488
2023 Q1	$4.05K	Hold	157	–	–	﹤0.01%	460
2022 Q4	$3.94K	Hold	157	–	–	﹤0.01%	466
2022 Q3	$3.94K	Buy	+157	New	+$4.12K	﹤0.01%	466