Perigon Wealth Management’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	$7.76M	Sell	302,774 -6,588	-2%	-$170K	0.14%	145
2025 Q4	$7.97M	Buy	309,362 +26,502	+9%	+$686K	0.14%	137
2025 Q3	$7.31M	Sell	282,860 -894	-0.3%	-$22.9K	0.15%	137
2025 Q2	$7.26M	Buy	283,754 +26,386	+10%	+$667K	0.17%	125
2025 Q1	$6.57M	Buy	257,368 +48,957	+23%	+$1.24M	0.17%	128
2024 Q4	$5.21M	Buy	208,411 +92,521	+80%	+$2.35M	0.13%	155
2024 Q3	$3.03M	Buy	+115,890	New	+$2.99M	0.08%	226
2021 Q1	–	Sell	-4,872	Closed	-$150K	–	951
2020 Q4	$150K	Buy	+4,872	New	+$150K	0.02%	462
2020 Q3	–	Sell	-12,587	Closed	-$388K	–	397
2020 Q2	$388K	Sell	12,587 -3,350	-21%	-$102K	0.06%	227
2020 Q1	$487K	Sell	15,937 -7,777	-33%	-$231K	0.09%	170
2019 Q4	$700K	Sell	23,714 -1,687	-7%	-$49.7K	0.14%	111
2019 Q3	$748K	Buy	+25,401	New	+$747K	0.18%	93