GM 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	$47.7M	Buy	1,861,558 +77,988	+4%	+$2.01M	1.84%	12
2025 Q4	$45.9M	Buy	1,783,570 +94,247	+6%	+$2.44M	1.8%	13
2025 Q3	$43.7M	Buy	1,689,323 +39,763	+2%	+$1.02M	1.86%	12
2025 Q2	$42.2M	Buy	1,649,560 +16,662	+1%	+$421K	2.09%	12
2025 Q1	$41.7M	Buy	1,632,898 +148,735	+10%	+$3.75M	2.25%	12
2024 Q4	$37.1M	Buy	1,484,163 +89,715	+6%	+$2.28M	2.05%	11
2024 Q3	$36.5M	Buy	1,394,448 +148,212	+12%	+$3.82M	2.18%	11
2024 Q2	$31.3M	Sell	1,246,236 -2,337	-0.2%	-$58.2K	2.02%	14
2024 Q1	$31.6M	Buy	1,248,573 +173,444	+16%	+$4.38M	2.21%	12
2023 Q4	$27.6M	Sell	1,075,129 -1,996,322	-65%	-$49.1M	2.08%	13
2023 Q3	$74.8M	Buy	3,071,451 +614,888	+25%	+$15.3M	6.11%	5
2023 Q2	$62.3M	Buy	2,456,563 +271,108	+12%	+$6.94M	5.16%	6
2023 Q1	$56.4M	Buy	2,185,455 +366,568	+20%	+$9.38M	5.13%	7
2022 Q4	$45.7M	Buy	1,818,887 +1,403,779	+338%	+$35.2M	4.88%	7
2022 Q3	$10.4M	Buy	415,108 +32,618	+9%	+$855K	1.3%	15
2022 Q2	$10.1M	Buy	382,490 +313,160	+452%	+$8.34M	1.57%	16
2022 Q1	$1.93M	Buy	+69,330	New	+$1.98M	0.23%	62
2017 Q1	–	Sell	-118,248	Closed	-$3.37M	–	119
2016 Q4	$3.37M	Sell	118,248 -3,896	-3%	-$113K	1.18%	21
2016 Q3	$3.62M	Sell	122,144 -6,126	-5%	-$182K	1.35%	23
2016 Q2	$3.81M	Buy	128,270 +7,182	+6%	+$211K	1.43%	22
2016 Q1	$3.55M	Sell	121,088 -23,752	-16%	-$687K	1.53%	18
2015 Q4	$4.13M	Sell	144,840 -122,830	-46%	-$3.53M	2.08%	13
2015 Q3	$7.74M	Sell	267,670 -190,824	-42%	-$5.49M	4%	11
2015 Q2	$13.2M	Buy	458,494 +82,034	+22%	+$2.38M	5.19%	10
2015 Q1	$11.1M	Buy	+376,460	New	+$11.1M	4.49%	9