New England Capital Financial 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	–	Sell	-648	Closed	-$16.7K	–	439
2025 Q4	$16.7K	Buy	648 +9	+1%	+$233	0.01%	215
2025 Q3	$16.5K	Buy	639 +6	+0.9%	+$154	0.01%	207
2025 Q2	$16.2K	Buy	633 +7	+1%	+$177	0.01%	200
2025 Q1	$16K	Buy	626 +4	+0.6%	+$101	0.01%	200
2024 Q4	$15.6K	Buy	622 +8	+1%	+$203	0.01%	200
2024 Q3	$16.1K	Buy	614 +5	+0.8%	+$129	0.01%	199
2024 Q2	$15.3K	Buy	609 +4	+0.7%	+$100	0.01%	202
2024 Q1	$15.3K	Buy	605 +4	+0.7%	+$101	0.01%	198
2023 Q4	$15.4K	Sell	601 -524	-47%	-$12.9K	0.01%	200
2023 Q3	$27.4K	Sell	1,125 -3,780	-77%	-$94.2K	0.02%	141
2023 Q2	$124K	Buy	4,905 +5	+0.1%	+$128	0.08%	64
2023 Q1	$126K	Sell	4,900 -2,352	-32%	-$60.2K	0.09%	61
2022 Q4	$188K	Buy	+7,252	New	+$182K	0.13%	53