Kelly Financial Services’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 Q3	–	Sell	-12,031	Closed	-$308K	–	124
2025 Q2	$308K	Buy	+12,031	New	+$304K	0.09%	86
2025 Q1	–	Sell	-21,234	Closed	-$531K	–	128
2024 Q4	$531K	Sell	21,234 -32,880	-61%	-$836K	0.19%	61
2024 Q3	$1.41M	Buy	54,114 +22,289	+70%	+$574K	0.52%	36
2024 Q2	$798K	Sell	31,825 -6,777	-18%	-$169K	0.29%	50
2024 Q1	$976K	Sell	38,602 -24,242	-39%	-$613K	0.37%	42
2023 Q4	$1.61M	Buy	62,844 +18,080	+40%	+$445K	0.65%	25
2023 Q3	$1.09M	Sell	44,764 -9,417	-17%	-$235K	0.5%	36
2023 Q2	$1.37M	Sell	54,181 -14,255	-21%	-$365K	0.65%	26
2023 Q1	$1.76M	Sell	68,436 -22,880	-25%	-$585K	0.89%	19
2022 Q4	$2.29M	Buy	91,316 +33,383	+58%	+$836K	1.21%	14
2022 Q3	$1.45M	Buy	57,933 +11,923	+26%	+$313K	0.84%	19
2022 Q2	$1.21M	Buy	46,010 +24,169	+111%	+$644K	0.64%	24
2022 Q1	$607K	Sell	21,841 -17,232	-44%	-$492K	0.27%	34
2021 Q4	$1.16M	Buy	39,073 +31,108	+391%	+$925K	0.53%	22
2021 Q3	$238K	Sell	7,965 -72,102	-90%	-$2.17M	0.13%	60
2021 Q2	$2.67M	Buy	+80,067	New	+$2.39M	0.1%	62