Cornerstone 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
2023 Q2	–	Sell	-4,904	Closed	-$126K	–	208
2023 Q1	$126K	Hold	4,904	–	–	0.03%	59
2022 Q4	$123K	Sell	4,904 -608	-11%	-$15.2K	0.03%	59
2022 Q3	$138K	Sell	5,512 -3,544	-39%	-$92.9K	0.04%	55
2022 Q2	$239K	Hold	9,056	–	–	0.06%	45
2022 Q1	$252K	Buy	9,056 +373	+4%	+$10.7K	0.06%	48
2021 Q4	$257K	Hold	8,683	–	–	0.07%	48
2021 Q3	$259K	Buy	8,683 +323	+4%	+$9.74K	0.07%	51
2021 Q2	$251K	Hold	8,360	–	–	0.07%	47
2021 Q1	$248K	Sell	8,360 -104	-1%	-$3.14K	0.07%	46
2020 Q4	$261K	Buy	8,464 +371	+5%	+$11.4K	0.08%	39
2020 Q3	$249K	Hold	8,093	–	–	0.08%	41
2020 Q2	$250K	Hold	8,093	–	–	0.09%	38
2020 Q1	$245K	Sell	8,093 -326	-4%	-$9.69K	0.11%	34
2019 Q4	$247K	Buy	8,419 +1,345	+19%	+$39.6K	0.1%	40
2019 Q3	$210K	Hold	7,074	–	–	0.1%	38
2019 Q2	$206K	Sell	7,074 -1,308	-16%	-$37.4K	0.1%	37
2019 Q1	$239K	Hold	8,382	–	–	0.12%	37
2018 Q4	$233K	Hold	8,382	–	–	0.14%	37
2018 Q3	$232K	Hold	8,382	–	–	0.12%	37
2018 Q2	$234K	Sell	8,382 -2,129	-20%	-$59.3K	0.13%	47
2018 Q1	$296K	Hold	10,511	–	–	0.17%	47
2017 Q4	$302K	Buy	+10,511	New	+$303K	0.15%	35