Global Financial Private Client’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
2025 Q3	–	Sell	-8,945	Closed	-$229K	–	237
2025 Q2	$229K	Buy	8,945 +8,367	+1,448%	+$212K	0.09%	203
2025 Q1	$14.8K	Hold	578	–	–	0.01%	501
2024 Q4	$14.4K	Sell	578 -3,372	-85%	-$85.7K	0.01%	481
2024 Q3	$103K	Buy	3,950 +3,372	+583%	+$86.9K	0.04%	260
2024 Q2	$14.5K	Hold	578	–	–	0.01%	409
2024 Q1	$14.5K	Sell	578 -6,678	-92%	-$169K	0.01%	423
2023 Q4	$186K	Buy	7,256 +6,678	+1,155%	+$164K	0.09%	179
2023 Q3	$13.9K	Hold	578	–	–	0.01%	402
2023 Q2	$14.6K	Sell	578 -622	-52%	-$15.9K	0.01%	401
2023 Q1	$31K	Buy	1,200 +1,156	+2,627%	+$29.6K	0.02%	332
2022 Q4	$1.11K	Buy	+44	New	+$1.1K	﹤0.01%	607
2020 Q3	–	Sell	-6,990	Closed	-$215K	–	512
2020 Q2	$215K	Sell	6,990 -2,918	-29%	-$89.1K	0.19%	100
2020 Q1	$300K	Buy	9,908 +627	+7%	+$18.6K	0.32%	72
2019 Q4	$273K	Buy	+9,281	New	+$274K	0.23%	96