Coppell Advisory Solutions’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 Q4	–	Sell	-28,481	Closed	-$737K	–	413
2025 Q3	$737K	Sell	28,481 -30,804	-52%	-$788K	0.08%	199
2025 Q2	$1.51M	Buy	59,285 +32,457	+121%	+$821K	0.18%	125
2025 Q1	$686K	Buy	26,828 +4,992	+23%	+$126K	0.1%	177
2024 Q4	$547K	Sell	21,836 -1,245	-5%	-$31.7K	0.08%	162
2024 Q3	$605K	Sell	23,081 -2,285	-9%	-$58.9K	0.09%	154
2024 Q2	$636K	Buy	+25,366	New	+$632K	0.11%	139
2023 Q4	$1.2M	Sell	46,835 -47,386	-50%	-$1.17M	0.24%	92
2023 Q3	$2.37M	Buy	94,221 +37,229	+65%	+$928K	0.81%	30
2023 Q2	$1.44M	Sell	56,992 -6,051	-10%	-$155K	0.41%	62
2023 Q1	$1.62M	Sell	63,043 -31,178	-33%	-$798K	0.53%	44
2022 Q4	$2.37M	Buy	+94,221	New	+$2.36M	0.8%	31
2020 Q4	$1.77M	Buy	+57,568	New	+$1.77M	0.9%	26