Level Four Advisory 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
2023 Q3	–	Sell	-11,018	Closed	-$280K	–	845
2023 Q2	$280K	Sell	11,018 -76	-0.7%	-$1.94K	0.02%	638
2023 Q1	$286K	Buy	11,094 +6	+0.1%	+$153	0.02%	598
2022 Q4	$279K	Buy	+11,088	New	+$278K	0.02%	535
2022 Q1	–	Sell	-7,044	Closed	-$209K	–	701
2021 Q4	$209K	Sell	7,044 -1,189	-14%	-$35.4K	0.02%	604
2021 Q3	$246K	Sell	8,233 -6,354	-44%	-$192K	0.03%	415
2021 Q2	$438K	Buy	14,587 +145	+1%	+$4.33K	0.03%	432
2021 Q1	$428K	Buy	14,442 +1,696	+13%	+$51.2K	0.03%	415
2020 Q4	$392K	Sell	12,746 -1,951	-13%	-$59.9K	0.03%	411
2020 Q3	$453K	Buy	14,697 +4,953	+51%	+$153K	0.03%	364
2020 Q2	$301K	Sell	9,744 -7,214	-43%	-$220K	0.02%	457
2020 Q1	$513K	Buy	+16,958	New	+$504K	0.06%	309
2019 Q4	–	Sell	-9,124	Closed	-$273K	–	571
2019 Q3	$273K	Sell	9,124 -1,301	-12%	-$38.3K	0.03%	417
2019 Q2	$304K	Buy	10,425 +1,547	+17%	+$44.3K	0.03%	422
2019 Q1	$255K	Buy	8,878 +1,039	+13%	+$29.2K	0.03%	446
2018 Q4	$218K	Buy	7,839 +289	+4%	+$7.94K	0.03%	464
2018 Q3	$209K	Buy	+7,550	New	+$210K	0.02%	552