FSB Premier 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
2026 Q1	$5.81M	Buy	226,728 +13,378	+6%	+$345K	1.82%	8
2025 Q4	$5.49M	Buy	213,350 +2,867	+1%	+$74.2K	1.74%	10
2025 Q3	$5.44M	Sell	210,483 -849	-0.4%	-$21.7K	1.79%	8
2025 Q2	$5.41M	Sell	211,332 -2,369	-1%	-$59.9K	1.93%	5
2025 Q1	$5.46M	Buy	213,701 +293	+0.1%	+$7.39K	2.13%	6
2024 Q4	$5.33M	Buy	213,408 +4,758	+2%	+$121K	2.14%	6
2024 Q3	$5.45M	Buy	208,650 +12,468	+6%	+$321K	2.24%	6
2024 Q2	$4.92M	Buy	196,182 +1,737	+0.9%	+$43.3K	2.22%	7
2024 Q1	$4.92M	Buy	194,445 +13,984	+8%	+$354K	2.29%	8
2023 Q4	$4.63M	Sell	180,461 -4,067	-2%	-$100K	2.32%	8
2023 Q3	$4.49M	Buy	184,528 +753	+0.4%	+$18.8K	2.5%	8
2023 Q2	$4.66M	Sell	183,775 -449	-0.2%	-$11.5K	2.53%	7
2023 Q1	$4.75M	Buy	184,224 +17,931	+11%	+$459K	2.64%	7
2022 Q4	$4.18M	Sell	166,293 -5,512	-3%	-$138K	2.29%	8
2022 Q3	$4.29M	Sell	171,805 -2,552	-1%	-$66.9K	2.51%	8
2022 Q2	$4.59M	Sell	174,357 -6,130	-3%	-$163K	2.55%	9
2022 Q1	$4.84M	Sell	180,487 -8,395	-4%	-$240K	2.43%	9
2021 Q4	$5.59M	Buy	188,882 +4,325	+2%	+$129K	2.33%	10
2021 Q3	$5.51M	Buy	184,557 +11,708	+7%	+$353K	2.76%	10
2021 Q2	$5.19M	Sell	172,849 -5,024	-3%	-$150K	2.65%	11
2021 Q1	$5.27M	Sell	177,873 -17,266	-9%	-$521K	2.84%	9
2020 Q4	$6.01M	Buy	+195,139	New	+$5.99M	3.22%	9