Bull Oak Capital’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	$4.13M	Buy	161,300 +21,398	+15%	+$552K	1.59%	12
2025 Q4	$3.6M	Buy	139,902 +849	+0.6%	+$22K	1.47%	13
2025 Q3	$3.59M	Buy	139,053 +2,690	+2%	+$68.8K	1.53%	13
2025 Q2	$3.49M	Sell	136,363 -55,522	-29%	-$1.4M	1.59%	15
2025 Q1	$4.9M	Sell	191,885 -128,462	-40%	-$3.24M	2.67%	10
2024 Q4	$8.01M	Sell	320,347 -329,075	-51%	-$8.37M	4.45%	7
2024 Q3	$17M	Buy	649,422 +234,041	+56%	+$6.03M	9.75%	4
2024 Q2	$10.4M	Sell	415,381 -112,959	-21%	-$2.82M	6.71%	5
2024 Q1	$13.4M	Buy	528,340 +334,226	+172%	+$8.45M	8.95%	5
2023 Q4	$4.98M	Sell	194,114 -318,297	-62%	-$7.83M	1.28%	10
2023 Q3	$12.5M	Buy	+512,411	New	+$12.8M	13.64%	4
2023 Q2	–	Hold	0	–	–	–	29
2023 Q1	–	Sell	-444,647	Closed	-$11.4M	–	33
2022 Q4	$11.2M	Buy	+444,647	New	+$11.1M	9.44%	4
2022 Q2	–	Sell	-238,642	Closed	-$6.63M	–	25
2022 Q1	$6.63M	Buy	238,642 +50,859	+27%	+$1.45M	5.44%	7
2021 Q4	$5.56M	Buy	+187,783	New	+$5.58M	5.04%	8