Heartwood Wealth Advisors’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	$258K	Hold	10,051	–	–	0.02%	193
2025 Q4	$259K	Sell	10,051 -4,640	-32%	-$120K	0.02%	174
2025 Q3	$380K	Sell	14,691 -13	-0.1%	-$333	0.04%	139
2025 Q2	$376K	Sell	14,704 -637	-4%	-$16.1K	0.04%	125
2025 Q1	$392K	Sell	15,341 -902,838	-98%	-$22.8M	0.04%	112
2024 Q4	$22.9M	Buy	918,179 +1,615	+0.2%	+$41.1K	2.58%	13
2024 Q3	$24M	Buy	916,564 +9,217	+1%	+$237K	2.65%	11
2024 Q2	$22.8M	Buy	907,347 +15,370	+2%	+$383K	2.72%	12
2024 Q1	$22.5M	Buy	891,977 +67,315	+8%	+$1.7M	2.78%	11
2023 Q4	$21.1M	Buy	824,662 +1,092	+0.1%	+$26.9K	2.82%	10
2023 Q3	$20M	Buy	823,570 +9,614	+1%	+$240K	2.96%	11
2023 Q2	$20.7M	Buy	813,956 +15,681	+2%	+$401K	2.93%	10
2023 Q1	$20.6M	Buy	798,275 +26,957	+3%	+$690K	3.07%	9
2022 Q4	$19.4M	Buy	+771,318	New	+$19.3M	3.04%	12
2022 Q2	–	Sell	-757,534	Closed	-$21.1M	–	126
2022 Q1	$21.1M	Buy	757,534 +63,673	+9%	+$1.82M	3.14%	10
2021 Q4	$20.6M	Sell	693,861 -6,842	-1%	-$203K	3.09%	9
2021 Q3	$20.9M	Buy	700,703 +19,500	+3%	+$588K	3.26%	9
2021 Q2	$20.4M	Sell	681,203 -194,995	-22%	-$5.82M	3.15%	9
2021 Q1	$26M	Buy	876,198 +74,002	+9%	+$2.23M	4.17%	7
2020 Q4	$24.7M	Buy	802,196 +25,077	+3%	+$770K	3.99%	6
2020 Q3	$23.9M	Sell	777,119 -116,463	-13%	-$3.61M	4.58%	5
2020 Q2	$24M	Buy	893,582 +147,033	+20%	+$4.49M	4.75%	6
2020 Q1	$22.6M	Buy	746,549 +188,097	+34%	+$5.59M	5.41%	5
2019 Q4	$16.4M	Buy	+558,452	New	+$16.5M	3.14%	10