Capital Asset Advisory Services’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 Q1	–	Sell	-9,198	Closed	-$231K	–	375
2022 Q4	$231K	Buy	+9,198	New	+$230K	0.02%	321
2022 Q3	–	Sell	-12,034	Closed	-$317K	–	563
2022 Q2	$317K	Buy	12,034 +3,847	+47%	+$103K	0.03%	302
2022 Q1	$228K	Sell	8,187 -12,264	-60%	-$350K	0.02%	368
2021 Q4	$606K	Buy	20,451 +327	+2%	+$9.72K	0.06%	219
2021 Q3	$601K	Sell	20,124 -44,385	-69%	-$1.34M	0.07%	222
2021 Q2	$1.94M	Sell	64,509 -3,234	-5%	-$96.5K	0.21%	68
2021 Q1	$2.01M	Buy	67,743 +2,148	+3%	+$64.8K	0.3%	51
2020 Q4	$2.02M	Sell	65,595 -2,651	-4%	-$81.4K	0.36%	46
2020 Q3	$2.1M	Sell	68,246 -10,336	-13%	-$320K	0.44%	39
2020 Q2	$2.44M	Buy	78,582 +5,591	+8%	+$171K	0.52%	32
2020 Q1	$2.22M	Sell	72,991 -5,825	-7%	-$173K	0.59%	30
2019 Q4	$2.35M	Buy	+78,816	New	+$2.32M	0.55%	33