J.W. Cole 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
2023 Q4	–	Sell	-8,382	Closed	-$204K	–	852
2023 Q3	$204K	Hold	8,382	–	–	0.02%	679
2023 Q2	$213K	Buy	+8,382	New	+$214K	0.02%	688
2023 Q1	–	Sell	-10,218	Closed	-$257K	–	804
2022 Q4	$257K	Sell	10,218 -1,225	-11%	-$30.7K	0.02%	614
2022 Q3	$286K	Hold	11,443	–	–	0.02%	556
2022 Q2	$302K	Hold	11,443	–	–	0.02%	550
2022 Q1	$318K	Sell	11,443 -930	-8%	-$26.6K	0.02%	599
2021 Q4	$366K	Buy	+12,373	New	+$368K	0.02%	576
2021 Q3	–	Sell	-10,717	Closed	-$322K	–	722
2021 Q2	$322K	Sell	10,717 -2,645	-20%	-$78.9K	0.03%	563
2021 Q1	$396K	Sell	13,362 -1,740	-12%	-$52.5K	0.04%	441
2020 Q4	$465K	Buy	+15,102	New	+$464K	0.05%	361
2020 Q3	–	Sell	-20,291	Closed	-$626K	–	806
2020 Q2	$626K	Buy	+20,291	New	+$620K	0.09%	202
2020 Q1	–	Sell	-11,067	Closed	-$325K	–	441
2019 Q4	$325K	Buy	+11,067	New	+$326K	0.04%	398