Graypoint LLC’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,808	Closed	-$234K	–	281
2021 Q2	$234K	Sell	7,808 -14,094	-64%	-$422K	0.03%	235
2021 Q1	$649K	Hold	21,902	–	–	0.1%	134
2020 Q4	$674K	Hold	21,902	–	–	0.12%	128
2020 Q3	$675K	Buy	+21,902	New	+$675K	0.13%	120