Beaumont Capital 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 Q4	–	Sell	-608,102	Closed	-$15.7M	–	50
2025 Q3	$15.7M	Buy	608,102 +30,221	+5%	+$773K	10.44%	1
2025 Q2	$14.8M	Buy	577,881 +19,606	+4%	+$496K	10.12%	1
2025 Q1	$14.3M	Sell	558,275 -24,520	-4%	-$619K	10.5%	1
2024 Q4	$14.6M	Buy	582,795 +13,062	+2%	+$332K	11.22%	1
2024 Q3	$14.9M	Hold	569,733	–	–	10.93%	1
2024 Q2	$14.3M	Sell	569,733 -4,833	-0.8%	-$120K	11.17%	1
2024 Q1	$14.5M	Buy	574,566 +43,194	+8%	+$1.09M	10.69%	1
2023 Q4	$13.6M	Sell	531,372 -3,915	-0.7%	-$96.3K	10.34%	1
2023 Q3	$13M	Hold	535,287	–	–	9.39%	2
2023 Q2	$13.6M	Sell	535,287 -91,938	-15%	-$2.35M	9.43%	1
2023 Q1	$16.2M	Sell	627,225 -1,921	-0.3%	-$49.1K	11.24%	1
2022 Q4	$15.8M	Buy	629,146 +125,519	+25%	+$3.14M	11.14%	1
2022 Q3	$12.6M	Buy	503,627 +41,845	+9%	+$1.1M	12.47%	2
2022 Q2	$12.2M	Sell	461,782 -35,780	-7%	-$953K	10.04%	4
2022 Q1	$13.8M	Buy	497,562 +2,881	+0.6%	+$82.3K	8.91%	1
2021 Q4	$14.7M	Buy	+494,681	New	+$14.7M	8.46%	1