Golden State 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	$11.8M	Sell	461,904 -43,088	-9%	-$1.11M	1.29%	14
2025 Q4	$13M	Buy	504,992 +556	+0.1%	+$14.4K	1.37%	15
2025 Q3	$13M	Buy	504,436 +641	+0.1%	+$16.4K	1.44%	14
2025 Q2	$12.9M	Sell	503,795 -8,014	-2%	-$203K	1.57%	12
2025 Q1	$13.1M	Buy	511,809 +854	+0.2%	+$21.5K	1.94%	8
2024 Q4	$12.8M	Buy	+510,955	New	+$13M	1.91%	8
2022 Q1	$14.5M	Buy	521,473 +18,214	+4%	+$520K	2.84%	6
2021 Q4	$14.9M	Buy	503,259 +54,895	+12%	+$1.63M	2.57%	6
2021 Q3	$13.4M	Buy	448,364 +26,830	+6%	+$809K	2.91%	6
2021 Q2	$12.7M	Buy	421,534 +65,913	+19%	+$1.97M	2.79%	6
2021 Q1	$10.5M	Buy	355,621 +64,447	+22%	+$1.94M	3.48%	5
2020 Q4	$8.96M	Buy	291,174 +62,840	+28%	+$1.93M	2.6%	7
2020 Q3	$7.04M	Sell	228,334 -32,629	-13%	-$1.01M	2.35%	8
2020 Q2	$8.19M	Buy	260,963 +153,986	+144%	+$4.7M	2.63%	6
2020 Q1	$3.23M	Buy	+106,977	New	+$3.18M	1.43%	15
2019 Q4	–	Sell	-18,321	Closed	-$543K	–	791
2019 Q3	$543K	Buy	18,321 +5,030	+38%	+$148K	0.18%	104
2019 Q2	$387K	Buy	13,291 +2,679	+25%	+$76.7K	0.12%	146
2019 Q1	$303K	Buy	+10,612	New	+$298K	0.1%	165