Horan Securities’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
2023 Q3	–	Sell	-1,613	Closed	-$40.9K	–	575
2023 Q2	$40.9K	Buy	1,613 +13	+0.8%	+$333	0.02%	255
2023 Q1	$41.3K	Buy	1,600 +8	+0.5%	+$205	0.02%	235
2022 Q4	$40K	Sell	1,592 -4,455	-74%	-$112K	0.02%	234
2022 Q3	$151K	Sell	6,047 -5	-0.1%	-$131	0.09%	111
2022 Q2	$160K	Sell	6,052 -722	-11%	-$19.2K	0.1%	110
2022 Q1	$188K	Buy	6,774 +362	+6%	+$10.3K	0.11%	87
2021 Q4	$190K	Buy	+6,412	New	+$191K	0.11%	89
2021 Q2	$268K	Sell	8,917 -1,613	-15%	-$48.1K	0.19%	43
2021 Q1	$312K	Sell	10,530 -8,774	-45%	-$265K	0.27%	29
2020 Q4	$594K	Buy	19,304 +7,138	+59%	+$219K	0.5%	16
2020 Q3	$375K	Buy	12,166 +9,343	+331%	+$289K	0.38%	23
2020 Q2	$87K	Buy	2,823 +1	+0%	+$31	0.1%	53
2020 Q1	$85K	Buy	+2,822	New	+$83.9K	0.12%	45
2019 Q4	–	Sell	-5,023	Closed	-$149K	–	204
2019 Q3	$149K	Buy	5,023 +607	+14%	+$17.9K	0.17%	41
2019 Q2	$129K	Buy	4,416 +2	+0%	+$57	0.15%	40
2019 Q1	$126K	Buy	4,414 +1	+0%	+$28	0.13%	40
2018 Q4	$123K	Buy	4,413 +1	+0%	+$27	0.14%	38
2018 Q3	$121K	Sell	4,412 -1,074	-20%	-$29.9K	0.12%	36
2018 Q2	$153K	Sell	5,486 -6,572	-55%	-$183K	0.15%	36
2018 Q1	$338K	Sell	12,058 -1,347	-10%	-$38K	0.3%	33
2017 Q4	$383K	Sell	13,405 -3,661	-21%	-$105K	0.35%	33
2017 Q3	$492K	Sell	17,066 -16,832	-50%	-$486K	0.48%	31
2017 Q2	$975K	Buy	33,898 +14	+0%	+$403	1.04%	24
2017 Q1	$975K	Sell	33,884 -162,868	-83%	-$4.64M	1.13%	24
2016 Q4	$5.61M	Buy	196,752 +37,612	+24%	+$1.09M	6.91%	6
2016 Q3	$4.69M	Buy	159,140 +31,372	+25%	+$931K	6.42%	7
2016 Q2	$3.78M	Buy	127,768 +33,436	+35%	+$982K	5.97%	8
2016 Q1	$2.75M	Buy	+94,332	New	+$2.73M	5.74%	6