JFS Wealth 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
2026 Q2	$67.8K	Buy	2,659 +27	+1%	+$689	﹤0.01%	489
2026 Q1	$67.4K	Buy	2,632 +17	+0.7%	+$439	﹤0.01%	462
2025 Q4	$67.3K	Buy	2,615 +34	+1%	+$880	﹤0.01%	466
2025 Q3	$66.7K	Buy	2,581 +26	+1%	+$665	﹤0.01%	460
2025 Q2	$65.4K	Buy	2,555 +25	+1%	+$632	﹤0.01%	431
2025 Q1	$64.6K	Sell	2,530 -159	-6%	-$4.01K	﹤0.01%	429
2024 Q4	$67.2K	Sell	2,689 -4,806	-64%	-$122K	﹤0.01%	411
2024 Q3	$196K	Buy	7,495 +25	+0.3%	+$644	0.01%	291
2024 Q2	$187K	Buy	7,470 +4,864	+187%	+$121K	0.01%	248
2024 Q1	$65.9K	Buy	2,606 +16	+0.6%	+$404	0.01%	384
2023 Q4	$66.4K	Buy	2,590 +24	+0.9%	+$590	0.01%	366
2023 Q3	$62.5K	Hold	2,566	–	–	0.01%	344
2023 Q2	$65.1K	Hold	2,566	–	–	0.01%	337
2023 Q1	$66.2K	Hold	2,566	–	–	0.01%	330
2022 Q4	$64.5K	Hold	2,566	–	–	0.01%	335
2022 Q3	$64K	Hold	2,566	–	–	0.01%	345
2022 Q2	$68K	Hold	2,566	–	–	0.01%	346
2022 Q1	$71K	Hold	2,566	–	–	0.01%	352
2021 Q4	$76K	Buy	2,566 +151	+6%	+$4.49K	0.01%	354
2021 Q3	$72K	Buy	2,415 +182	+8%	+$5.49K	0.01%	369
2021 Q2	$67K	Buy	2,233 +14	+0.6%	+$418	0.01%	248
2021 Q1	$66K	Buy	2,219 +256	+13%	+$7.72K	0.01%	225
2020 Q4	$60K	Buy	1,963 +27	+1%	+$829	0.01%	232
2020 Q3	$60K	Sell	1,936 -52	-3%	-$1.61K	0.01%	213
2020 Q2	$61K	Sell	1,988 -148	-7%	-$4.52K	0.02%	214
2020 Q1	$65K	Buy	2,136 +167	+8%	+$4.96K	0.02%	203
2019 Q4	$58K	Buy	1,969 +826	+72%	+$24.3K	0.01%	232
2019 Q3	$34K	Buy	1,143 +110	+11%	+$3.24K	0.01%	262
2019 Q2	$30K	Buy	1,033 +127	+14%	+$3.63K	0.01%	274
2019 Q1	$26K	Sell	906 -12,730	-93%	-$357K	0.01%	272
2018 Q4	$380K	Buy	13,636 +13,070	+2,309%	+$359K	0.1%	100
2018 Q3	$16K	Buy	+566	New	+$15.7K	﹤0.01%	349