Harbour Investments’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	$2.52M	Buy	98,499 +28,865	+41%	+$745K	0.04%	428
2025 Q4	$1.79M	Buy	69,634 +12,255	+21%	+$317K	0.04%	427
2025 Q3	$1.48M	Sell	57,379 -21,486	-27%	-$550K	0.03%	442
2025 Q2	$2.02M	Buy	78,865 +42,617	+118%	+$1.08M	0.05%	327
2025 Q1	$926K	Buy	36,248 +802	+2%	+$20.2K	0.03%	503
2024 Q4	$886K	Sell	35,446 -17,152	-33%	-$436K	0.03%	509
2024 Q3	$1.37M	Buy	52,598 +17,447	+50%	+$449K	0.04%	377
2024 Q2	$882K	Buy	35,151 +7,647	+28%	+$191K	0.03%	449
2024 Q1	$695K	Sell	27,504 -12,020	-30%	-$304K	0.02%	491
2023 Q4	$1.01M	Buy	39,524 +4,986	+14%	+$123K	0.04%	357
2023 Q3	$841K	Sell	34,538 -6,758	-16%	-$168K	0.04%	362
2023 Q2	$1.05M	Buy	41,296 +15,654	+61%	+$400K	0.05%	329
2023 Q1	$661K	Sell	25,642 -3,132	-11%	-$80.1K	0.04%	409
2022 Q4	$723K	Buy	28,774 +951	+3%	+$23.8K	0.04%	368
2022 Q3	$733K	Hold	27,823	–	–	0.05%	341
2022 Q2	$733K	Buy	+27,823	New	+$741K	0.05%	341
2021 Q4	$760K	Sell	25,652 -31,111	-55%	-$925K	0.05%	358
2021 Q3	$1.69M	Buy	56,763 +2,442	+4%	+$73.6K	0.05%	321
2021 Q2	$1.63M	Buy	54,321 +10,909	+25%	+$325K	0.05%	337
2021 Q1	$1.29M	Buy	+43,412	New	+$1.31M	0.05%	350