NBC Securities’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	$9.01M	Buy	351,520 +48,409	+16%	+$1.25M	0.68%	17
2025 Q4	$7.81M	Buy	303,111 +44,835	+17%	+$1.16M	0.59%	18
2025 Q3	$6.68M	Buy	258,276 +20,932	+9%	+$536K	0.51%	22
2025 Q2	$6.08M	Buy	237,344 +167,904	+242%	+$4.24M	0.5%	23
2025 Q1	$1.77M	Buy	69,440 +69,380	+115,633%	+$1.75M	0.15%	150
2024 Q4	$1.51K	Sell	60 -60,847	-100%	-$1.55M	0.14%	168
2024 Q3	$1.59M	Sell	60,907 -9,363	-13%	-$241K	0.13%	163
2024 Q2	$1.76M	Buy	70,270 +23,351	+50%	+$582K	0.16%	126
2024 Q1	$1.19M	Sell	46,919 -14,395	-23%	-$364K	0.11%	203
2023 Q4	$1.57M	Sell	61,314 -1,821	-3%	-$44.8K	0.16%	126
2023 Q3	$1.54M	Buy	+63,135	New	+$1.57M	0.17%	119