Castleview Partners’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
2025 Q1	–	Sell	-4,349	Closed	-$109K	–	501
2024 Q4	$109K	Sell	4,349 -5,124	-54%	-$130K	0.06%	246
2024 Q3	$248K	Buy	9,473 +5,840	+161%	+$150K	0.14%	152
2024 Q2	$91.2K	Sell	3,633 -705	-16%	-$17.6K	0.05%	253
2024 Q1	$110K	Sell	4,338 -1,964	-31%	-$49.7K	0.06%	244
2023 Q4	$162K	Buy	6,302 +3,893	+162%	+$95.8K	0.11%	151
2023 Q3	$58.6K	Sell	2,409 -4,981	-67%	-$124K	0.05%	231
2023 Q2	$187K	Sell	7,390 -944	-11%	-$24.1K	0.17%	123
2023 Q1	$215K	Sell	8,334 -4,328	-34%	-$111K	0.19%	124
2022 Q4	$318K	Buy	12,662 +4,457	+54%	+$112K	0.31%	78
2022 Q3	$205K	Buy	8,205 +6,578	+404%	+$172K	0.2%	110
2022 Q2	$44.8K	Sell	1,627 -2,003	-55%	-$53.4K	0.04%	319
2022 Q1	$100K	Sell	3,630 -155,488	-98%	-$4.44M	0.06%	233
2021 Q4	$5.37K	Buy	+159,118	New	+$4.73M	0.04%	153
2021 Q2	$91K	Buy	+3,034	New	+$90.5K	0.04%	313