Cetera Advisors’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
2024 Q1	$2.03M	Sell	80,454 -11,760	-13%	-$297K	0.02%	811
2023 Q4	$2.36M	Buy	92,214 +16,894	+22%	+$416K	0.03%	450
2023 Q3	$1.83M	Sell	75,320 -1,033	-1%	-$25.7K	0.03%	494
2023 Q2	$1.94M	Sell	76,353 -20,556	-21%	-$526K	0.03%	473
2023 Q1	$2.5M	Buy	96,909 +8,587	+10%	+$220K	0.04%	386
2022 Q4	$2.22M	Buy	88,322 +30,182	+52%	+$756K	0.04%	412
2022 Q3	$1.45M	Buy	58,140 +9,590	+20%	+$251K	0.04%	438
2022 Q2	$1.28M	Sell	48,550 -1,166	-2%	-$31.1K	0.03%	498
2022 Q1	$1.38M	Buy	49,716 +18	+0%	+$514	0.03%	508
2021 Q4	$1.47M	Sell	49,698 -41,409	-45%	-$1.23M	0.03%	476
2021 Q3	$2.72M	Buy	91,107 +44,085	+94%	+$1.33M	0.05%	334
2021 Q2	$1.41M	Buy	47,022 +3,883	+9%	+$116K	0.03%	439
2021 Q1	$1.28M	Buy	43,139 +5,605	+15%	+$169K	0.04%	406
2020 Q4	$1.16M	Sell	37,534 -185	-0.5%	-$5.68K	0.04%	384
2020 Q3	$1.16M	Buy	37,719 +1,269	+3%	+$39.3K	0.04%	347
2020 Q2	$1.13M	Sell	36,450 -836	-2%	-$25.5K	0.05%	341
2020 Q1	$1.13M	Sell	37,286 -1,481	-4%	-$44K	0.06%	300
2019 Q4	$1.14M	Sell	38,767 -7,556	-16%	-$223K	0.05%	344
2019 Q3	$1.37M	Sell	46,323 -3,394	-7%	-$99.9K	0.06%	291
2019 Q2	$1.46M	Buy	49,717 +531	+1%	+$15.2K	0.06%	286
2019 Q1	$1.4M	Sell	49,186 -338	-0.7%	-$9.49K	0.07%	273
2018 Q4	$1.38M	Buy	49,524 +41,426	+512%	+$1.14M	0.08%	246
2018 Q3	$224K	Buy	+8,098	New	+$225K	0.01%	840
2018 Q2	–	Sell	-10,558	Closed	-$298K	–	898
2018 Q1	$298K	Buy	+10,558	New	+$298K	0.02%	611