Freedom Investment 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	-39,739	Closed	-$1.02M	–	767
2023 Q1	$1.02M	Sell	39,739 -10,098	-20%	-$258K	0.12%	243
2022 Q4	$1.25M	Sell	49,837 -55,066	-52%	-$1.38M	0.14%	202
2022 Q3	$2.62M	Sell	104,903 -13,228	-11%	-$347K	0.3%	78
2022 Q2	$3.11M	Sell	118,131 -7,078	-6%	-$189K	0.33%	69
2022 Q1	$3.48M	Sell	125,209 -4,822	-4%	-$138K	0.31%	76
2021 Q4	$3.85M	Buy	130,031 +18,954	+17%	+$564K	0.28%	76
2021 Q3	$3.32M	Sell	111,077 -10,518	-9%	-$317K	0.25%	85
2021 Q2	$3.65M	Buy	121,595 +30,036	+33%	+$896K	0.27%	80
2021 Q1	$2.71M	Buy	+91,559	New	+$2.76M	0.21%	110
2016 Q1	–	Sell	-77,626	Closed	-$2.21M	–	882
2015 Q4	$2.21M	Buy	77,626 +25,462	+49%	+$732K	0.17%	69
2015 Q3	$913K	Sell	52,164 -48,536	-48%	-$1.4M	0.09%	175
2015 Q2	$2.89M	Buy	100,700 +16,088	+19%	+$468K	0.3%	46
2015 Q1	$2.49M	Sell	84,612 -4,944	-6%	-$145K	0.28%	51
2014 Q4	$2.61M	Buy	89,556 +9,430	+12%	+$274K	0.34%	45
2014 Q3	$2.31M	Sell	80,126 -1,236	-2%	-$35.7K	0.41%	31
2014 Q2	$2.36M	Sell	81,362 -3,242	-4%	-$93.3K	0.4%	28
2014 Q1	$2.42M	Sell	84,604 -4,696	-5%	-$134K	0.52%	20
2013 Q4	$2.52M	Sell	89,300 -5,016	-5%	-$142K	0.63%	20
2013 Q3	$2.69M	Sell	94,316 -317,644	-77%	-$8.97M	0.77%	17
2013 Q2	$11.7M	Buy	+411,960	New	+$12M	3.98%	2