Keudell/Morrison Wealth Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,126,911	Closed	-$28.3M	–	192
2022 Q4	$28.3M	Buy	+1,126,911	New	+$28.3M	9.09%	2