Beacon Capital Management LLC (Tennessee)’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	-367	Closed	-$9.38K	–	872
2025 Q2	$9.38K	Buy	367 +4	+1%	+$101	﹤0.01%	644
2025 Q1	$9.27K	Buy	363 +2	+0.6%	+$50	﹤0.01%	640
2024 Q4	$9.02K	Buy	361 +2	+0.6%	+$51	﹤0.01%	616
2024 Q3	$9.38K	Hold	359	–	–	﹤0.01%	663
2024 Q2	$9.01K	Buy	359 +83	+30%	+$2.07K	﹤0.01%	586
2024 Q1	$6.98K	Hold	276	–	–	﹤0.01%	645
2023 Q4	$6.72K	Hold	276	–	–	﹤0.01%	601
2023 Q3	$7K	Hold	276	–	–	﹤0.01%	634
2023 Q2	$7K	Hold	276	–	–	﹤0.01%	634
2023 Q1	$7.12K	Hold	276	–	–	﹤0.01%	566
2022 Q4	$6.94K	Hold	276	–	–	﹤0.01%	576
2022 Q3	$7K	Sell	276 -103	-27%	-$2.7K	﹤0.01%	546
2022 Q2	$11K	Hold	379	–	–	﹤0.01%	517
2022 Q1	$11K	Buy	+379	New	+$10.8K	﹤0.01%	517