NYL Investors’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	$3.66M	Buy	142,979 +5,051	+4%	+$130K	1.38%	18
2025 Q4	$3.55M	Buy	137,928 +3,509	+3%	+$90.8K	1.21%	23
2025 Q3	$3.47M	Sell	134,419 -669	-0.5%	-$17.1K	1.14%	25
2025 Q2	$3.46M	Sell	135,088 -4,212	-3%	-$106K	0.95%	23
2025 Q1	$3.56M	Buy	139,300 +2,200	+2%	+$55.5K	0.23%	22
2024 Q4	$3.43M	Buy	137,100 +8,100	+6%	+$206K	0.31%	24
2024 Q3	$3.37M	Sell	129,000 -1,300	-1%	-$33.5K	0.21%	25
2024 Q2	$3.27M	Hold	130,300	–	–	0.23%	22
2024 Q1	$3.29M	Buy	130,300 +11,200	+9%	+$283K	0.12%	25
2023 Q4	$3.05M	Sell	119,100 -4,000	-3%	-$98.4K	0.12%	23
2023 Q3	$3M	Buy	123,100 +900	+0.7%	+$22.4K	0.12%	18
2023 Q2	$3.1M	Buy	122,200 +1,100	+0.9%	+$28.1K	0.14%	19
2023 Q1	$3.12M	Buy	121,100 +4,200	+4%	+$107K	0.19%	20
2022 Q4	$2.94M	Sell	116,900 -4,500	-4%	-$113K	0.21%	19
2022 Q3	$3.03M	Buy	121,400 +2,700	+2%	+$70.8K	0.35%	19
2022 Q2	$3.13M	Sell	118,700 -700	-0.6%	-$18.7K	0.37%	20
2022 Q1	$3.32M	Buy	119,400 +2,100	+2%	+$60K	0.46%	24
2021 Q4	$3.47M	Buy	117,300 +4,900	+4%	+$146K	0.58%	24
2021 Q3	$3.35M	Buy	112,400 +4,900	+5%	+$148K	0.37%	18
2021 Q2	$3.23M	Sell	107,500 -2,500	-2%	-$74.6K	0.38%	22
2021 Q1	$3.26M	Buy	110,000 +2,000	+2%	+$60.3K	0.42%	21
2020 Q4	$3.33M	Sell	108,000 -100	-0.1%	-$3.07K	0.95%	17
2020 Q3	$3.33M	Sell	108,100 -3,100	-3%	-$96K	1.29%	17
2020 Q2	$3.43M	Sell	111,200 -9,500	-8%	-$290K	1.41%	16
2020 Q1	$3.65M	Buy	120,700 +10,200	+9%	+$303K	1.62%	16
2019 Q4	$3.25M	Hold	110,500	–	–	1.44%	16
2019 Q3	$3.27M	Buy	110,500 +500	+0.5%	+$14.7K	1.41%	15
2019 Q2	$3.21M	Sell	110,000 -700	-0.6%	-$20K	1.71%	12
2019 Q1	$3.16M	Buy	110,700 +3,800	+4%	+$107K	1.73%	15
2018 Q4	$2.98M	Buy	+106,900	New	+$2.94M	1.74%	15