Brighton Jones LLC’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	-8,241	Closed	-$209K	–	572
2023 Q2	$209K	Sell	8,241 -209	-2%	-$5.35K	0.01%	499
2023 Q1	$218K	Sell	8,450 -1,459	-15%	-$37.3K	0.01%	453
2022 Q4	$249K	Sell	9,909 -9,388	-49%	-$235K	0.01%	386
2022 Q3	$481K	Buy	19,297 +1,388	+8%	+$36.4K	0.03%	247
2022 Q2	$472K	Sell	17,909 -7,299	-29%	-$194K	0.03%	261
2022 Q1	$701K	Sell	25,208 -2	-0%	-$57	0.03%	220
2021 Q4	$747K	Sell	25,210 -173	-0.7%	-$5.14K	0.04%	212
2021 Q3	$758K	Buy	25,383 +3,918	+18%	+$118K	0.04%	195
2021 Q2	$644K	Sell	21,465 -5,168	-19%	-$154K	0.03%	219
2021 Q1	$790K	Buy	26,633 +1,019	+4%	+$30.7K	0.05%	176
2020 Q4	$789K	Buy	25,614 +378	+1%	+$11.6K	0.05%	161
2020 Q3	$778K	Sell	25,236 -1,364	-5%	-$42.2K	0.05%	143
2020 Q2	$821K	Sell	26,600 -3,054	-10%	-$93.3K	0.07%	126
2020 Q1	$896K	Sell	29,654 -1,488	-5%	-$44.2K	0.09%	102
2019 Q4	$915K	Sell	31,142 -2,414	-7%	-$71.2K	0.1%	125
2019 Q3	$995K	Buy	33,556 +220	+0.7%	+$6.47K	0.12%	102
2019 Q2	$972K	Sell	33,336 -85	-0.3%	-$2.43K	0.11%	107
2019 Q1	$954K	Sell	33,421 -1,792	-5%	-$50.3K	0.12%	105
2018 Q4	$981K	Hold	35,213	–	–	0.14%	88
2018 Q3	$976K	Buy	35,213 +1,300	+4%	+$36.2K	0.12%	94
2018 Q2	$946K	Buy	+33,913	New	+$944K	0.12%	107