Beaumont Financial Advisors’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
2023 Q3	–	Sell	-30,407	Closed	-$784K	–	350
2023 Q2	$784K	Hold	30,407	–	–	0.07%	152
2023 Q1	$784K	Sell	30,407 -378	-1%	-$9.67K	0.08%	140
2022 Q4	$774K	Sell	30,785 -139,480	-82%	-$3.49M	0.08%	144
2022 Q3	$4.25M	Sell	170,265 -26,240	-13%	-$688K	0.41%	43
2022 Q2	$5.18M	Buy	196,505 +183,478	+1,408%	+$4.89M	0.46%	46
2022 Q1	$362K	Hold	13,027	–	–	0.03%	250
2021 Q4	$386K	Sell	13,027 -2,418	-16%	-$71.9K	0.03%	250
2021 Q3	$461K	Sell	15,445 -1,154	-7%	-$34.8K	0.04%	212
2021 Q2	$498K	Hold	16,599	–	–	0.04%	210
2021 Q1	$492K	Buy	16,599 +950	+6%	+$28.7K	0.04%	197
2020 Q4	$482K	Hold	15,649	–	–	0.04%	199
2020 Q3	$482K	Hold	15,649	–	–	0.05%	199
2020 Q2	$483K	Sell	15,649 -883	-5%	-$27K	0.05%	181
2020 Q1	$500K	Hold	16,532	–	–	0.06%	142
2019 Q4	$486K	Buy	16,532 +100	+0.6%	+$2.95K	0.05%	182
2019 Q3	$487K	Sell	16,432 -1,351	-8%	-$39.7K	0.05%	173
2019 Q2	$519K	Hold	17,783	–	–	0.05%	147
2019 Q1	$508K	Sell	17,783 -1,318	-7%	-$37K	0.05%	152
2018 Q4	$532K	Sell	19,101 -26,469	-58%	-$728K	0.09%	121
2018 Q3	$1.26M	Hold	45,570	–	–	0.13%	86
2018 Q2	$1.27M	Sell	45,570 -5,648	-11%	-$157K	0.13%	83
2018 Q1	$1.44M	Sell	51,218 -3,556	-6%	-$100K	0.16%	86
2017 Q4	$1.57M	Sell	54,774 -6,476	-11%	-$186K	0.18%	88
2017 Q3	$1.77M	Sell	61,250 -2,184	-3%	-$63.1K	0.22%	82
2017 Q2	$1.83M	Sell	63,434 -9,510	-13%	-$274K	0.24%	82
2017 Q1	$2.08M	Hold	72,944	–	–	0.28%	80
2016 Q4	$2.08M	Buy	+72,944	New	+$2.11M	0.31%	70