Lifeworks 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
2026 Q1	$5.25M	Sell	204,872 -854	-0.4%	-$22K	0.67%	52
2025 Q4	$5.3M	Buy	205,726 +94	+0%	+$2.43K	0.69%	46
2025 Q3	$5.32M	Sell	205,632 -946	-0.5%	-$24.2K	0.71%	42
2025 Q2	$5.29M	Sell	206,578 -2,759	-1%	-$69.7K	0.79%	34
2025 Q1	$5.35M	Sell	209,337 -20,551	-9%	-$518K	0.89%	31
2024 Q4	$5.74M	Sell	229,888 -19,691	-8%	-$501K	1.04%	24
2024 Q3	$6.52M	Buy	249,579 +197,693	+381%	+$5.09M	1.28%	16
2024 Q2	$1.3M	Sell	51,886 -2,208	-4%	-$55K	0.36%	75
2024 Q1	$1.37M	Buy	54,094 +27	+0%	+$683	0.38%	74
2023 Q4	$1.39M	Sell	54,067 -8,740	-14%	-$215K	0.48%	70
2023 Q3	$1.53M	Sell	62,807 -4,938	-7%	-$123K	0.59%	52
2023 Q2	$1.72M	Sell	67,745 -61,588	-48%	-$1.58M	0.73%	42
2023 Q1	$3.34M	Buy	129,333 +40,582	+46%	+$1.04M	1.58%	17
2022 Q4	$2.23M	Buy	88,751 +6,243	+8%	+$156K	1.26%	24
2022 Q3	$2.03M	Buy	82,508 +53,977	+189%	+$1.41M	1.15%	25
2022 Q2	$752K	Buy	28,531 +10,925	+62%	+$291K	0.48%	74
2022 Q1	$489K	Buy	17,606 +2,177	+14%	+$62.2K	0.32%	85
2021 Q4	$457K	Buy	+15,429	New	+$459K	0.36%	82