Bay Harbor 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
2025 Q3	–	Sell	-6,878	Closed	-$176K	–	1318
2025 Q2	$176K	Hold	6,878	–	–	0.05%	58
2025 Q1	$176K	Hold	6,878	–	–	0.06%	54
2024 Q4	$172K	Hold	6,878	–	–	0.06%	54
2024 Q3	$180K	Hold	6,878	–	–	0.06%	49
2024 Q2	$173K	Hold	6,878	–	–	0.06%	53
2024 Q1	$174K	Hold	6,878	–	–	0.06%	53
2023 Q4	$176K	Hold	6,878	–	–	0.07%	51
2023 Q3	$167K	Hold	6,878	–	–	0.07%	47
2023 Q2	$174K	Hold	6,878	–	–	0.07%	44
2023 Q1	$177K	Buy	+6,878	New	+$176K	0.08%	40
2022 Q4	–	Sell	-43,422	Closed	-$1.08M	–	202
2022 Q3	$1.08M	Sell	43,422 -661,051	-94%	-$17.3M	0.51%	26
2022 Q2	$18.6M	Buy	704,473 +704,307	+424,281%	+$18.8M	8.38%	3
2022 Q1	$5K	Sell	166 -772	-82%	-$22.1K	﹤0.01%	147
2021 Q4	$27K	Sell	938 -3,411	-78%	-$101K	0.01%	130
2021 Q3	$130K	Sell	4,349 -1,453	-25%	-$43.8K	0.05%	52
2021 Q2	$174K	Buy	5,802 +670	+13%	+$20K	0.07%	50
2021 Q1	$152K	Sell	5,132 -4,252	-45%	-$128K	0.07%	61
2020 Q4	$289K	Sell	9,384 -23,582	-72%	-$724K	0.13%	59
2020 Q3	$1.02M	Sell	32,966 -49,121	-60%	-$1.52M	0.51%	32
2020 Q2	$2.53M	Sell	82,087 -21,477	-21%	-$656K	1.35%	19
2020 Q1	$3.13M	Sell	103,564 -7,706	-7%	-$229K	1.9%	13
2019 Q4	$3.27M	Sell	111,270 -28,865	-21%	-$851K	1.77%	16
2019 Q3	$4.15M	Buy	140,135 +102,129	+269%	+$3M	2.48%	11
2019 Q2	$1.11M	Sell	38,006 -4,550	-11%	-$130K	0.69%	29
2019 Q1	$1.22M	Sell	42,556 -981	-2%	-$27.5K	0.83%	25
2018 Q4	$1.21M	Buy	+43,537	New	+$1.2M	0.97%	24