Gladstone Institutional Advisory’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	$213K	Sell	8,324 -2,810	-25%	-$72.5K	0.01%	787
2025 Q4	$287K	Sell	11,134 -3,878	-26%	-$100K	0.01%	649
2025 Q3	$388K	Sell	15,012 -1,713	-10%	-$43.8K	0.01%	586
2025 Q2	$428K	Buy	16,725 +1,100	+7%	+$27.8K	0.02%	538
2025 Q1	$399K	Sell	15,625 -1,873	-11%	-$47.3K	0.02%	525
2024 Q4	$437K	Sell	17,498 -1,396	-7%	-$35.5K	0.02%	497
2024 Q3	$494K	Sell	18,894 -1,562	-8%	-$40.2K	0.02%	451
2024 Q2	$513K	Sell	20,456 -922	-4%	-$23K	0.03%	417
2024 Q1	$540K	Sell	21,378 -3,868	-15%	-$97.8K	0.03%	398
2023 Q4	$647K	Buy	25,246 +3,258	+15%	+$80.1K	0.04%	363
2023 Q3	$535K	Sell	21,988 -786	-3%	-$19.6K	0.03%	374
2023 Q2	$578K	Sell	22,774 -2,337	-9%	-$59.8K	0.04%	376
2023 Q1	$648K	Sell	25,111 -820	-3%	-$21K	0.04%	357
2022 Q4	$652K	Buy	25,931 +3,660	+16%	+$91.7K	0.05%	349
2022 Q3	$556K	Buy	22,271 +244	+1%	+$6.4K	0.04%	372
2022 Q2	$580K	Sell	22,027 -4,177	-16%	-$111K	0.05%	380
2022 Q1	$728K	Buy	+26,204	New	+$749K	0.05%	354