HRT Financial’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
2025 Q2	–	Sell	-211,771	Closed	-$5.41M	–	3517
2025 Q1	$5.41M	Buy	211,771 +71,144	+51%	+$1.79M	0.04%	403
2024 Q4	$3.51M	Buy	140,627 +242	+0.2%	+$6.15K	0.02%	523
2024 Q3	$3.67M	Buy	140,385 +119,170	+562%	+$3.07M	0.02%	592
2024 Q2	$532K	Buy	+21,215	New	+$529K	﹤0.01%	1274
2023 Q2	–	Sell	-166,079	Closed	-$4.28M	–	3267
2023 Q1	$4.28M	Buy	+166,079	New	+$4.25M	0.05%	290
2022 Q4	–	Sell	-200,838	Closed	-$5.01M	–	3119
2022 Q3	$5.01M	Buy	+200,838	New	+$5.26M	0.06%	294
2022 Q2	–	Sell	-40,965	Closed	-$1.14M	–	3738
2022 Q1	$1.14M	Buy	+40,965	New	+$1.17M	0.01%	937
2021 Q4	–	Sell	-136,686	Closed	-$4.08M	–	4064
2021 Q3	$4.08M	Buy	+136,686	New	+$4.12M	0.03%	387