Osaic Holdings’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	$111M	Buy	4,348,451 +205,981	+5%	+$5.31M	0.16%	126
2025 Q4	$107M	Buy	4,142,470 +25,910	+0.6%	+$671K	0.16%	127
2025 Q3	$106M	Sell	4,116,560 -169,407	-4%	-$4.34M	0.15%	136
2025 Q2	$110M	Buy	4,285,967 +565,337	+15%	+$14.3M	0.2%	101
2025 Q1	$95M	Sell	3,720,630 -388,300	-9%	-$9.8M	0.21%	92
2024 Q4	$103M	Buy	4,108,930 +190,958	+5%	+$4.85M	0.23%	81
2024 Q3	$102M	Buy	3,917,972 +164,235	+4%	+$4.23M	0.23%	81
2024 Q2	$94.2M	Buy	3,753,737 +257,590	+7%	+$6.42M	0.22%	84
2024 Q1	$88.4M	Sell	3,496,147 -420,571	-11%	-$10.6M	0.2%	104
2023 Q4	$100M	Sell	3,916,718 -378,443	-9%	-$9.31M	0.18%	120
2023 Q3	$105M	Buy	4,295,161 +1,047,784	+32%	+$26.1M	0.15%	133
2023 Q2	$82.4M	Buy	3,247,377 +353,852	+12%	+$9.05M	0.15%	135
2023 Q1	$74.6M	Buy	2,893,525 +142,353	+5%	+$3.64M	0.14%	145
2022 Q4	$69.1M	Buy	2,751,172 +95,900	+4%	+$2.4M	0.14%	156
2022 Q3	$66.2M	Buy	2,655,272 +308,142	+13%	+$8.08M	0.15%	131
2022 Q2	$61.8M	Buy	2,347,130 +44,091	+2%	+$1.17M	0.14%	151
2022 Q1	$63.8M	Sell	2,303,039 -151,379	-6%	-$4.33M	0.12%	162
2021 Q4	$72.7M	Buy	2,454,418 +12,329	+0.5%	+$367K	0.14%	153
2021 Q3	$72.9M	Buy	2,442,089 +174,868	+8%	+$5.27M	0.15%	137
2021 Q2	$68M	Buy	2,267,221 +145,007	+7%	+$4.33M	0.15%	143
2021 Q1	$62.9M	Sell	2,122,214 -92,337	-4%	-$2.79M	0.15%	136
2020 Q4	$68.2M	Buy	2,214,551 +47,459	+2%	+$1.46M	0.18%	116
2020 Q3	$66.8M	Buy	2,167,092 +531,142	+32%	+$16.4M	0.2%	110
2020 Q2	$50.5M	Buy	1,635,950 +378,181	+30%	+$11.6M	0.17%	133
2020 Q1	$38M	Buy	+1,257,769	New	+$37.4M	0.16%	139