Garrett Wealth Advisory Group’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	–	Sell	-19,326	Closed	-$498K	–	141
2025 Q4	$498K	Buy	19,326 +516	+3%	+$13.4K	0.09%	70
2025 Q3	$486K	Sell	18,810 -917	-5%	-$23.5K	0.09%	67
2025 Q2	$505K	Buy	19,727 +434	+2%	+$11K	0.11%	62
2025 Q1	$493K	Sell	19,293 -237	-1%	-$5.98K	0.11%	58
2024 Q4	$488K	Sell	19,530 -680	-3%	-$17.3K	0.11%	58
2024 Q3	$528K	Buy	20,210 +108	+0.5%	+$2.78K	0.13%	54
2024 Q2	$504K	Sell	20,102 -4,305	-18%	-$107K	0.19%	47
2024 Q1	$617K	Sell	24,407 -731,991	-97%	-$18.5M	0.25%	28
2023 Q4	$19.4M	Buy	756,398 +50,787	+7%	+$1.25M	8.08%	3
2023 Q3	$17.2M	Buy	705,611 +19,120	+3%	+$476K	7.82%	3
2023 Q2	$17.4M	Buy	686,491 +27,690	+4%	+$708K	7.73%	3
2023 Q1	$17M	Buy	658,801 +23,951	+4%	+$613K	8.29%	3
2022 Q4	$16M	Buy	634,850 +19,576	+3%	+$490K	8.19%	3
2022 Q3	$15.4M	Buy	615,274 +73,348	+14%	+$1.92M	8.57%	3
2022 Q2	$14.3M	Buy	541,926 +370,513	+216%	+$9.87M	7.77%	4
2022 Q1	$4.76M	Buy	171,413 +65,821	+62%	+$1.88M	2.44%	14
2021 Q4	$3.13M	Buy	105,592 +96,975	+1,125%	+$2.88M	1.52%	14
2021 Q3	$257K	Buy	+8,617	New	+$260K	0.16%	47