Bensler’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	$15.3M	Sell	598,750 -187,505	-24%	-$4.84M	1.58%	17
2025 Q4	$20.2M	Sell	786,255 -29,074	-4%	-$752K	2.03%	13
2025 Q3	$21.1M	Sell	815,329 -57,738	-7%	-$1.48M	2.19%	10
2025 Q2	$22.4M	Sell	873,067 -138,391	-14%	-$3.5M	2.5%	8
2025 Q1	$25.8M	Sell	1,011,458 -58,834	-5%	-$1.48M	3.23%	4
2024 Q4	$26.7M	Buy	1,070,292 +103,502	+11%	+$2.63M	3.18%	4
2024 Q3	$25.3M	Buy	966,790 +89,003	+10%	+$2.29M	3.19%	4
2024 Q2	$22M	Buy	877,787 +94,653	+12%	+$2.36M	2.96%	6
2024 Q1	$19.8M	Buy	783,134 +105,686	+16%	+$2.67M	2.87%	6
2023 Q4	$17.4M	Buy	677,448 +75,878	+13%	+$1.87M	2.88%	4
2023 Q3	$14.6M	Buy	601,570 +323,258	+116%	+$8.05M	2.82%	5
2023 Q2	$7.06M	Buy	278,312 +57,201	+26%	+$1.46M	1.34%	22
2023 Q1	$5.7M	Buy	221,111 +19,253	+10%	+$493K	1.15%	27
2022 Q4	$5.07M	Buy	+201,858	New	+$5.06M	1.13%	23