Great Lakes Retirement’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	$60.4M	Buy	2,358,002 +75,980	+3%	+$1.96M	6.25%	1
2025 Q4	$58.8M	Buy	2,282,022 +75,279	+3%	+$1.95M	6.11%	1
2025 Q3	$57M	Buy	2,206,743 +62,672	+3%	+$1.6M	6.23%	1
2025 Q2	$54.9M	Buy	2,144,071 +44,244	+2%	+$1.12M	6.5%	1
2025 Q1	$53.6M	Buy	2,099,827 +64,818	+3%	+$1.64M	7.03%	1
2024 Q4	$50.9M	Buy	2,035,009 +20,158	+1%	+$512K	6.57%	1
2024 Q3	$52.7M	Buy	2,014,851 +48,702	+2%	+$1.25M	6.75%	1
2024 Q2	$49.3M	Buy	1,966,149 +35,403	+2%	+$882K	6.76%	1
2024 Q1	$48.8M	Buy	1,930,746 +20,919	+1%	+$529K	7.22%	1
2023 Q4	$49M	Sell	1,909,827 -55,417	-3%	-$1.36M	8.06%	1
2023 Q3	$47.8M	Sell	1,965,244 -2,766	-0.1%	-$68.9K	8.62%	1
2023 Q2	$49.9M	Sell	1,968,010 -21,491	-1%	-$550K	8.83%	1
2023 Q1	$51.3M	Buy	+1,989,501	New	+$50.9M	9.66%	1