Moloney Securities 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
2023 Q2	–	Sell	-9,831	Closed	-$254K	–	452
2023 Q1	$254K	Sell	9,831 -210	-2%	-$5.37K	0.05%	346
2022 Q4	$252K	Sell	10,041 -284	-3%	-$7.12K	0.06%	322
2022 Q3	$258K	Sell	10,325 -182	-2%	-$4.77K	0.06%	294
2022 Q2	$277K	Buy	10,507 +1,197	+13%	+$31.9K	0.06%	280
2022 Q1	$259K	Buy	9,310 +90	+1%	+$2.57K	0.05%	331
2021 Q4	$273K	Sell	9,220 -625	-6%	-$18.6K	0.05%	342
2021 Q3	$294K	Sell	9,845 -468	-5%	-$14.1K	0.05%	326
2021 Q2	$309K	Sell	10,313 -5,382	-34%	-$161K	0.06%	315
2021 Q1	$465K	Sell	15,695 -3,103	-17%	-$93.6K	0.09%	239
2020 Q4	$579K	Sell	18,798 -7,952	-30%	-$244K	0.13%	190
2020 Q3	$824K	Buy	26,750 +15,666	+141%	+$485K	0.22%	116
2020 Q2	$342K	Sell	11,084 -761	-6%	-$23.2K	0.1%	207
2020 Q1	$358K	Sell	11,845 -23,298	-66%	-$693K	0.13%	163
2019 Q4	$1.03M	Buy	35,143 +12,920	+58%	+$381K	0.32%	102
2019 Q3	$659K	Buy	22,223 +7,037	+46%	+$207K	0.22%	122
2019 Q2	$443K	Buy	+15,186	New	+$435K	0.15%	167