PFS Investments’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$19.7M	Buy	778,200 +73,179	+10%	+$1.86M	0.32%	90
2023 Q1	$18.3M	Buy	705,021 +185,802	+36%	+$4.83M	0.32%	91
2022 Q4	$13M	Buy	519,219 +126,935	+32%	+$3.19M	0.24%	95
2022 Q3	$9.79K	Sell	392,284 -91,272	-19%	-$2.28K	0.18%	110
2022 Q2	$12.7M	Sell	483,556 -255,315	-35%	-$6.73M	0.26%	102
2022 Q1	$20.5M	Buy	738,871 +68,356	+10%	+$1.9M	0.39%	78
2021 Q4	$19.9M	Buy	670,515 +83,866	+14%	+$2.48M	0.39%	76
2021 Q3	$17.5M	Buy	586,649 +14,437	+3%	+$432K	0.36%	75
2021 Q2	$17.2M	Sell	572,212 -11,803	-2%	-$355K	0.39%	70
2021 Q1	$17.3M	Buy	584,015 +53,296	+10%	+$1.58M	0.44%	64
2020 Q4	$16.2M	Sell	530,719 -838,006	-61%	-$25.5M	0.45%	61
2020 Q3	$42.2M	Buy	1,368,725 +170,572	+14%	+$5.26M	1.4%	18
2020 Q2	$37M	Buy	1,198,153 +741,875	+163%	+$22.9M	1.36%	18
2020 Q1	$13.8M	Sell	456,278 -43,913	-9%	-$1.33M	0.6%	33
2019 Q4	$14.7M	Buy	500,191 +14,232	+3%	+$418K	0.57%	48
2019 Q3	$14.4M	Buy	485,959 +30,606	+7%	+$907K	0.62%	48
2019 Q2	$13.3M	Buy	455,353 +32,582	+8%	+$948K	0.6%	37
2019 Q1	$12.1M	Buy	422,771 +145,085	+52%	+$4.14M	0.6%	41
2018 Q4	$7.73M	Buy	+277,686	New	+$7.73M	0.47%	54