Jones Financial Companies’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 Q1	$25M	Buy	984,232 +100,189	+11%	+$2.58M	0.01%	528
2025 Q4	$22.8M	Buy	884,043 +94,173	+12%	+$2.44M	0.01%	301
2025 Q3	$20.4M	Buy	789,870 +12,013	+2%	+$307K	0.01%	295
2025 Q2	$19.8M	Buy	777,857 +78,021	+11%	+$1.97M	0.02%	258
2025 Q1	$17.8M	Buy	699,836 +114,268	+20%	+$2.88M	0.02%	224
2024 Q4	$14.6M	Buy	585,568 +164,533	+39%	+$4.18M	0.01%	207
2024 Q3	$11M	Buy	421,035 +133,136	+46%	+$3.43M	0.01%	195
2024 Q2	$7.22M	Buy	287,899 +72,095	+33%	+$1.8M	0.01%	177
2024 Q1	$5.46M	Buy	215,804 +19,522	+10%	+$494K	0.01%	147
2023 Q4	$5.03M	Buy	196,282 +21,108	+12%	+$519K	0.01%	135
2023 Q3	$4.26M	Buy	175,174 +12,312	+8%	+$307K	0.01%	132
2023 Q2	$4.13M	Buy	162,862 +8,180	+5%	+$209K	0.01%	132
2023 Q1	$3.99M	Buy	154,682 +36,802	+31%	+$941K	0.01%	131
2022 Q4	$2.96M	Buy	117,880 +103,341	+711%	+$2.59M	0.01%	138
2022 Q3	$363K	Buy	14,539 +10,727	+281%	+$281K	﹤0.01%	206
2022 Q2	$100K	Buy	3,812 +3,122	+452%	+$83.2K	﹤0.01%	287
2022 Q1	$19K	Hold	690	–	–	﹤0.01%	444
2021 Q4	$20K	Hold	690	–	–	﹤0.01%	464
2021 Q3	$21K	Hold	690	–	–	﹤0.01%	424
2021 Q2	$21K	Hold	690	–	–	﹤0.01%	395
2021 Q1	$20K	Hold	690	–	–	﹤0.01%	461
2020 Q4	$21K	Buy	+690	New	+$21.2K	﹤0.01%	359