McAdam LLC’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	$671K	Sell	26,195 -838	-3%	-$21.6K	0.03%	206
2025 Q4	$696K	Sell	27,033 -2,911	-10%	-$75.3K	0.03%	190
2025 Q3	$774K	Sell	29,944 -1,621	-5%	-$41.5K	0.04%	167
2025 Q2	$808K	Sell	31,565 -42,056	-57%	-$1.06M	0.04%	152
2025 Q1	$1.88M	Sell	73,621 -13,111	-15%	-$331K	0.12%	92
2024 Q4	$2.17M	Sell	86,732 -10,012	-10%	-$255K	0.12%	91
2024 Q3	$2.53M	Sell	96,744 -2,774	-3%	-$71.5K	0.14%	85
2024 Q2	$2.5M	Sell	99,518 -1,075	-1%	-$26.8K	0.15%	77
2024 Q1	$2.54M	Sell	100,593 -878	-0.9%	-$22.2K	0.16%	74
2023 Q4	$2.6M	Buy	101,471 +15,234	+18%	+$375K	0.19%	67
2023 Q3	$2.1M	Buy	86,237 +5,982	+7%	+$149K	0.17%	74
2023 Q2	$2.04M	Sell	80,255 -584	-0.7%	-$14.9K	0.17%	75
2023 Q1	$2.08M	Buy	+80,839	New	+$2.07M	0.19%	75
2022 Q4	–	Sell	-9,280	Closed	-$232K	–	221
2022 Q3	$232K	Sell	9,280 -339	-4%	-$8.89K	0.03%	198
2022 Q2	$253K	Buy	9,619 +1,597	+20%	+$42.6K	0.03%	193
2022 Q1	$223K	Buy	+8,022	New	+$229K	0.02%	191