Perennial Investment 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	$272K	Sell	10,627 -1,093	-9%	-$28.2K	0.02%	417
2025 Q4	$302K	Sell	11,720 -1,555	-12%	-$40.2K	0.02%	375
2025 Q3	$343K	Sell	13,275 -1,507	-10%	-$38.6K	0.03%	335
2025 Q2	$378K	Sell	14,782 -1,438	-9%	-$36.4K	0.04%	302
2025 Q1	$414K	Sell	16,220 -33,120	-67%	-$836K	0.05%	258
2024 Q4	$1.23M	Sell	49,340 -13,349	-21%	-$339K	0.15%	122
2024 Q3	$1.64M	Sell	62,689 -10,088	-14%	-$260K	0.21%	83
2024 Q2	$1.83M	Sell	72,777 -9,662	-12%	-$241K	0.26%	70
2024 Q1	$2.08M	Sell	82,439 -3,420	-4%	-$86.5K	0.32%	62
2023 Q4	$2.2M	Buy	85,859 +5,977	+7%	+$147K	0.37%	60
2023 Q3	$1.94M	Sell	79,882 -1,429	-2%	-$35.6K	0.35%	65
2023 Q2	$2.06M	Buy	81,311 +7,123	+10%	+$182K	0.37%	60
2023 Q1	$1.91M	Buy	+74,188	New	+$1.9M	0.36%	64