Collaborative Wealth Management’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	$280K	Sell	10,922 -110	-1%	-$2.84K	0.13%	118
2025 Q4	$284K	Sell	11,032 -4,213	-28%	-$109K	0.1%	173
2025 Q3	$394K	Buy	15,245 +69	+0.5%	+$1.77K	0.16%	122
2025 Q2	$389K	Buy	15,176 +444	+3%	+$11.2K	0.17%	117
2025 Q1	$376K	Sell	14,732 -111	-0.7%	-$2.8K	0.18%	112
2024 Q4	$371K	Sell	14,843 -1,135	-7%	-$28.9K	0.17%	115
2024 Q3	$418K	Buy	15,978 +571	+4%	+$14.7K	0.19%	108
2024 Q2	$387K	Buy	15,407 +55	+0.4%	+$1.37K	0.19%	106
2024 Q1	$388K	Sell	15,352 -8,380	-35%	-$212K	0.19%	104
2023 Q4	$608K	Sell	23,732 -5,773	-20%	-$142K	0.33%	71
2023 Q3	$718K	Buy	29,505 +12,552	+74%	+$313K	0.43%	59
2023 Q2	$430K	Sell	16,953 -1,149	-6%	-$29.4K	0.26%	90
2023 Q1	$467K	Sell	18,102 -17,740	-49%	-$454K	0.29%	86
2022 Q4	$901K	Buy	35,842 +2,188	+7%	+$54.8K	0.59%	52
2022 Q3	$840K	Sell	33,654 -4,201	-11%	-$110K	0.59%	49
2022 Q2	$997K	Buy	+37,855	New	+$1.01M	0.65%	44
2021 Q4	$1.21M	Buy	+40,852	New	+$1.21M	0.66%	42
2021 Q1	$1.13M	Buy	+40,778	New	+$1.23M	0.65%	44