Horizon Investments’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$177K	Sell	6,906 -189,746	-96%	-$4.86M	﹤0.01%	895
2025 Q1	$5.02M	Sell	196,652 -12,004	-6%	-$307K	0.15%	83
2024 Q4	$5.21M	Sell	208,656 -4,472	-2%	-$112K	0.15%	79
2024 Q3	$5.57M	Buy	213,128 +1,995	+0.9%	+$52.1K	0.15%	67
2024 Q2	$5.3M	Sell	211,133 -7,823	-4%	-$196K	0.15%	69
2024 Q1	$5.54M	Sell	218,956 -237,119	-52%	-$5.99M	0.15%	80
2023 Q4	$11.7M	Buy	456,075 +20,263	+5%	+$520K	0.33%	45
2023 Q3	$10.6M	Buy	435,812 +27,780	+7%	+$676K	0.32%	43
2023 Q2	$10.4M	Buy	408,032 +68,068	+20%	+$1.73M	0.3%	43
2023 Q1	$8.77M	Buy	339,964 +87,028	+34%	+$2.24M	0.26%	47
2022 Q4	$6.36M	Buy	252,936 +27,806	+12%	+$699K	0.18%	65
2022 Q3	$5.62M	Sell	225,130 -27,883	-11%	-$696K	0.17%	56
2022 Q2	$6.67M	Sell	253,013 -31,988	-11%	-$843K	0.21%	48
2022 Q1	$7.92M	Buy	285,001 +123,950	+77%	+$3.44M	0.22%	51
2021 Q4	$4.77M	Buy	161,051 +16,075	+11%	+$476K	0.14%	79
2021 Q3	$4.33M	Sell	144,976 -142,364	-50%	-$4.25M	0.11%	81
2021 Q2	$8.62M	Buy	287,340 +156,490	+120%	+$4.7M	0.26%	51
2021 Q1	$3.88M	Sell	130,850 -121,426	-48%	-$3.6M	0.14%	65
2020 Q4	$7.77M	Sell	252,276 -1,739,422	-87%	-$53.6M	8.84%	1
2020 Q3	$61.4M	Sell	1,991,698 -1,139,740	-36%	-$35.1M	2.19%	13
2020 Q2	$96.6M	Buy	3,131,438 +1,946,129	+164%	+$60.1M	2.38%	10
2020 Q1	$35.8M	Buy	1,185,309 +1,059,970	+846%	+$32M	1.75%	10
2019 Q4	$3.68M	Buy	125,339 +3,581	+3%	+$105K	0.16%	88
2019 Q3	$3.61M	Buy	121,758 +5,895	+5%	+$175K	0.15%	69
2019 Q2	$3.38M	Buy	115,863 +6,421	+6%	+$187K	0.09%	61
2019 Q1	$3.12M	Buy	109,442 +34,788	+47%	+$993K	0.11%	77
2018 Q4	$2.08M	Buy	+74,654	New	+$2.08M	0.11%	84