Lodestar Private Asset Management’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	$33.9M	Buy	1,321,303 +67,071	+5%	+$1.73M	3.34%	5
2025 Q4	$32.3M	Buy	1,254,232 +91,650	+8%	+$2.37M	3.24%	5
2025 Q3	$30.1M	Buy	1,162,582 +105,339	+10%	+$2.7M	3.14%	6
2025 Q2	$27.1M	Buy	1,057,243 +32,491	+3%	+$821K	3.12%	6
2025 Q1	$26.2M	Buy	1,024,752 +8,040	+0.8%	+$203K	3.29%	6
2024 Q4	$25.4M	Buy	1,016,712 +93,398	+10%	+$2.37M	3.18%	6
2024 Q3	$24.1M	Buy	923,314 +42,265	+5%	+$1.09M	3.07%	7
2024 Q2	$22.1M	Buy	881,049 +42,016	+5%	+$1.05M	3.04%	7
2024 Q1	$21.2M	Buy	839,033 +38,455	+5%	+$972K	3.03%	7
2023 Q4	$20.5M	Sell	800,578 -86,642	-10%	-$2.13M	3.15%	5
2023 Q3	$21.6M	Buy	887,220 +64,423	+8%	+$1.61M	3.7%	5
2023 Q2	$20.9M	Buy	822,797 +125,875	+18%	+$3.22M	3.5%	5
2023 Q1	$18M	Buy	696,922 +387,167	+125%	+$9.9M	3.21%	7
2022 Q4	$7.78M	Buy	+309,755	New	+$7.76M	1.49%	20