JNBA Financial 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
2024 Q1	–	Sell	-1,376	Closed	-$35.3K	–	725
2023 Q4	$35.3K	Buy	1,376 +488	+55%	+$12K	﹤0.01%	320
2023 Q3	$21.6K	Buy	888 +5	+0.6%	+$125	﹤0.01%	376
2023 Q2	$22.4K	Sell	883 -606	-41%	-$15.5K	﹤0.01%	376
2023 Q1	$38.4K	Sell	1,489 -20	-1%	-$512	0.01%	312
2022 Q4	$37.9K	Buy	1,509 +40	+3%	+$1K	0.01%	308
2022 Q3	$37K	Buy	1,469 +74	+5%	+$1.94K	0.01%	303
2022 Q2	$37K	Buy	1,395 +176	+14%	+$4.69K	0.01%	309
2022 Q1	$34K	Sell	1,219 -82	-6%	-$2.34K	﹤0.01%	338
2021 Q4	$39K	Sell	1,301 -428	-25%	-$12.7K	﹤0.01%	334
2021 Q3	$52K	Sell	1,729 -3,654	-68%	-$110K	0.01%	286
2021 Q2	$162K	Sell	5,383 -135	-2%	-$4.03K	0.02%	201
2021 Q1	$164K	Sell	5,518 -327	-6%	-$9.86K	0.02%	194
2020 Q4	$180K	Sell	5,845 -1,274	-18%	-$39.1K	0.03%	181
2020 Q3	$219K	Sell	7,119 -1,159	-14%	-$35.9K	0.04%	149
2020 Q2	$255K	Sell	8,278 -1,367	-14%	-$41.8K	0.05%	131
2020 Q1	$291K	Sell	9,645 -2,926	-23%	-$87K	0.07%	116
2019 Q4	$369K	Buy	12,571 +949	+8%	+$28K	0.07%	111
2019 Q3	$344K	Buy	11,622 +36	+0.3%	+$1.06K	0.07%	110
2019 Q2	$338K	Buy	11,586 +990	+9%	+$28.3K	0.07%	114
2019 Q1	$302K	Buy	10,596 +9,716	+1,104%	+$273K	0.06%	117
2018 Q4	$25K	Buy	+880	New	+$24.2K	0.01%	279
2018 Q3	–	Sell	-2,196	Closed	-$61K	–	675
2018 Q2	$61K	Buy	2,196 +271	+14%	+$7.55K	0.01%	207
2018 Q1	$54K	Buy	1,925 +721	+60%	+$20.3K	0.01%	216
2017 Q4	$35K	Buy	+1,204	New	+$34.7K	0.01%	259