Focused Wealth 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
2024 Q1	–	Sell	-6,743	Closed	-$173K	–	857
2023 Q4	$173K	Sell	6,743 -307	-4%	-$7.55K	0.03%	150
2023 Q3	$172K	Buy	7,050 +51	+0.7%	+$1.27K	0.03%	142
2023 Q2	$178K	Buy	6,999 +141	+2%	+$3.61K	0.03%	144
2023 Q1	$177K	Sell	6,858 -469	-6%	-$12K	0.04%	150
2022 Q4	$184K	Buy	7,327 +10	+0.1%	+$251	0.04%	147
2022 Q3	$183K	Sell	7,317 -57	-0.8%	-$1.49K	0.04%	136
2022 Q2	$194K	Sell	7,374 -275,703	-97%	-$7.35M	0.04%	141
2022 Q1	$7.87M	Buy	283,077 +21,362	+8%	+$610K	1.25%	15
2021 Q4	$7.75M	Buy	261,715 +1,733	+0.7%	+$51.5K	1.2%	17
2021 Q3	$7.76M	Buy	259,982 +10,792	+4%	+$325K	1.27%	15
2021 Q2	$7.48M	Sell	249,190 -457,340	-65%	-$13.6M	1.24%	15
2021 Q1	$20.9M	Buy	706,530 +137,123	+24%	+$4.14M	3.73%	7
2020 Q4	$17.5M	Buy	569,407 +31,149	+6%	+$957K	3.42%	8
2020 Q3	$16.6M	Buy	538,258 +23,384	+5%	+$724K	3.61%	7
2020 Q2	$15.9M	Buy	514,874 +12,752	+3%	+$390K	3.7%	9
2020 Q1	$15.2M	Buy	502,122 +12,026	+2%	+$357K	4.38%	6
2019 Q4	$14.4M	Buy	490,096 +61,428	+14%	+$1.81M	3.4%	8
2019 Q3	$12.7M	Sell	428,668 -456,627	-52%	-$13.4M	3.51%	8
2019 Q2	$25.8M	Buy	885,295 +60,947	+7%	+$1.74M	6.91%	4
2019 Q1	$23.5M	Buy	824,348 +338,781	+70%	+$9.51M	7.13%	4
2018 Q4	$13.5M	Buy	485,567 +37,717	+8%	+$1.04M	4.62%	4
2018 Q3	$12.4M	Sell	447,850 -289,022	-39%	-$8.04M	4.23%	4
2018 Q2	$20.6M	Sell	736,872 -6,597	-0.9%	-$184K	7.13%	3
2018 Q1	$20.9M	Buy	743,469 +197,695	+36%	+$5.58M	6.7%	3
2017 Q4	$15.7M	Buy	+545,774	New	+$15.7M	5.03%	4