First Horizon 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
2024 Q4	–	Sell	-310	Closed	-$8.1K	–	2366
2024 Q3	$8.1K	Hold	310	–	–	﹤0.01%	1676
2024 Q2	$7.78K	Hold	310	–	–	﹤0.01%	1632
2024 Q1	$7.84K	Hold	310	–	–	﹤0.01%	1678
2023 Q4	$7.95K	Hold	310	–	–	﹤0.01%	1673
2023 Q3	$7.54K	Hold	310	–	–	﹤0.01%	1622
2023 Q2	$7.86K	Hold	310	–	–	﹤0.01%	1640
2023 Q1	$7.99K	Hold	310	–	–	﹤0.01%	1637
2022 Q4	$7.79K	Sell	310 -46	-13%	-$1.15K	﹤0.01%	1653
2022 Q3	$8K	Hold	356	–	–	﹤0.01%	1615
2022 Q2	$9K	Buy	+356	New	+$9.48K	﹤0.01%	1642
2022 Q1	–	Sell	-408	Closed	-$12K	–	2236
2021 Q4	$12K	Buy	408 +52	+15%	+$1.55K	﹤0.01%	1462
2021 Q3	$10K	Hold	356	–	–	﹤0.01%	1544
2021 Q2	$10K	Hold	356	–	–	﹤0.01%	1358
2021 Q1	$10K	Buy	+356	New	+$10.7K	﹤0.01%	1295
2020 Q4	–	Sell	-289	Closed	-$8K	–	1577
2020 Q3	$8K	Buy	289 +2	+0.7%	+$62	﹤0.01%	1070
2020 Q2	$8K	Sell	287 -30	-9%	-$916	﹤0.01%	1079
2020 Q1	$9K	Buy	+317	New	+$9.42K	﹤0.01%	967
2017 Q2	–	Sell	-110	Closed	-$3K	–	1494
2017 Q1	$3K	Buy	+110	New	+$3.13K	﹤0.01%	1327