Hilltop Holdings’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	–	Sell	-11,867	Closed	-$306K	–	878
2025 Q4	$306K	Sell	11,867 -1,016	-8%	-$26.3K	0.02%	708
2025 Q3	$333K	Sell	12,883 -4,155	-24%	-$106K	0.02%	710
2025 Q2	$436K	Buy	17,038 +6,714	+65%	+$170K	0.03%	563
2025 Q1	$264K	Buy	10,324 +1,237	+14%	+$31.2K	0.02%	707
2024 Q4	$227K	Sell	9,087 -682	-7%	-$17.3K	0.01%	766
2024 Q3	$255K	Buy	+9,769	New	+$252K	0.02%	699
2022 Q3	–	Sell	-14,876	Closed	-$392K	–	552
2022 Q2	$392K	Sell	14,876 -489	-3%	-$13K	0.05%	317
2022 Q1	$427K	Sell	15,365 -329	-2%	-$9.4K	0.05%	340
2021 Q4	$465K	Sell	15,694 -1,719	-10%	-$51.1K	0.05%	359
2021 Q3	$520K	Sell	17,413 -1,035	-6%	-$31.2K	0.06%	333
2021 Q2	$554K	Buy	18,448 +1,728	+10%	+$51.5K	0.06%	300
2021 Q1	$496K	Buy	16,720 +8,455	+102%	+$255K	0.06%	296
2020 Q4	$254K	Buy	+8,265	New	+$254K	0.04%	413
2020 Q1	–	Sell	-27,192	Closed	-$799K	–	440
2019 Q4	$799K	Sell	27,192 -160	-0.6%	-$4.72K	0.15%	154
2019 Q3	$811K	Buy	27,352 +423	+2%	+$12.4K	0.16%	147
2019 Q2	$786K	Hold	26,929	–	–	0.17%	129
2019 Q1	$769K	Buy	+26,929	New	+$756K	0.17%	139