Convergence Financial’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	$72.1M	Buy	2,817,632 +1,518,612	+117%	+$39.2M	7.65%	2
2025 Q4	$33.4M	Buy	1,299,020 +66,452	+5%	+$1.72M	4.88%	3
2025 Q3	$31.9M	Buy	1,232,568 +108,164	+10%	+$2.77M	4.78%	3
2025 Q2	$28.8M	Buy	1,124,404 +3,895	+0.3%	+$98.5K	4.95%	3
2025 Q1	$28.6M	Buy	1,120,509 +66,461	+6%	+$1.68M	5.62%	3
2024 Q4	$26.3M	Sell	1,054,048 -468,261	-31%	-$11.9M	5.25%	4
2024 Q3	$39.8M	Buy	1,522,309 +843,541	+124%	+$21.7M	8.45%	1
2024 Q2	$17M	Buy	678,768 +169,836	+33%	+$4.23M	4.5%	5
2024 Q1	$12.9M	Sell	508,932 -51,590	-9%	-$1.3M	5.31%	9
2023 Q4	$14.4M	Buy	560,522 +111,037	+25%	+$2.73M	6.42%	8
2023 Q3	$10.9M	Buy	449,485 +143,669	+47%	+$3.58M	6.5%	9
2023 Q2	$7.76M	Buy	305,816 +163,440	+115%	+$4.18M	4.77%	10
2023 Q1	$3.67M	Buy	142,376 +50,503	+55%	+$1.29M	2.71%	11
2022 Q4	$2.31M	Buy	91,873 +4,738	+5%	+$119K	2.05%	11
2022 Q3	$2.17M	Sell	87,135 -4,691	-5%	-$123K	2.39%	9
2022 Q2	$2.42M	Buy	91,826 +61,007	+198%	+$1.63M	2.5%	9
2022 Q1	$856K	Sell	30,819 -128,340	-81%	-$3.67M	0.92%	10
2021 Q4	$4.71M	Buy	+159,159	New	+$4.73M	4.9%	7