Exencial Wealth 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
2026 Q1	$458K	Sell	17,865 -5,162	-22%	-$133K	0.01%	417
2025 Q4	$593K	Buy	23,027 +303	+1%	+$7.84K	0.02%	363
2025 Q3	$587K	Sell	22,724 -901	-4%	-$23.1K	0.02%	353
2025 Q2	$605K	Sell	23,625 -766	-3%	-$19.4K	0.02%	343
2025 Q1	$623K	Sell	24,391 -5,275	-18%	-$133K	0.02%	340
2024 Q4	$741K	Sell	29,666 -1,161	-4%	-$29.5K	0.03%	316
2024 Q3	$806K	Sell	30,827 -2,262	-7%	-$58.3K	0.03%	297
2024 Q2	$830K	Sell	33,089 -5,970	-15%	-$149K	0.03%	294
2024 Q1	$987K	Buy	39,059 +883	+2%	+$22.3K	0.04%	278
2023 Q4	$979K	Sell	38,176 -14,457	-27%	-$356K	0.04%	265
2023 Q3	$1.28M	Sell	52,633 -453	-0.9%	-$11.3K	0.06%	218
2023 Q2	$1.35M	Sell	53,086 -4,093	-7%	-$105K	0.06%	212
2023 Q1	$1.47M	Buy	57,179 +8	+0%	+$205	0.08%	191
2022 Q4	$1.44M	Buy	57,171 +8,768	+18%	+$220K	0.08%	197
2022 Q3	$1.21M	Buy	48,403 +40,271	+495%	+$1.06M	0.07%	195
2022 Q2	$214K	Buy	+8,132	New	+$217K	0.01%	400