PFS Investments’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
2023 Q2	$19.7M	Buy	778,200 +73,179	+10%	+$1.87M	0.32%	90
2023 Q1	$18.3M	Buy	705,021 +185,802	+36%	+$4.75M	0.32%	91
2022 Q4	$13M	Buy	519,219 +126,935	+32%	+$3.18M	0.24%	95
2022 Q3	$9.79K	Sell	392,284 -91,272	-19%	-$2.39M	0.18%	110
2022 Q2	$12.7M	Sell	483,556 -255,315	-35%	-$6.8M	0.26%	102
2022 Q1	$20.5M	Buy	738,871 +68,356	+10%	+$1.95M	0.39%	78
2021 Q4	$19.9M	Buy	670,515 +83,866	+14%	+$2.49M	0.39%	76
2021 Q3	$17.5M	Buy	586,649 +14,437	+3%	+$435K	0.36%	75
2021 Q2	$17.2M	Sell	572,212 -11,803	-2%	-$352K	0.39%	70
2021 Q1	$17.3M	Buy	584,015 +53,296	+10%	+$1.61M	0.44%	64
2020 Q4	$16.2M	Sell	530,719 -838,006	-61%	-$25.7M	0.45%	61
2020 Q3	$42.2M	Buy	1,368,725 +170,572	+14%	+$5.28M	1.4%	18
2020 Q2	$37M	Buy	1,198,153 +741,875	+163%	+$22.7M	1.36%	18
2020 Q1	$13.8M	Sell	456,278 -43,913	-9%	-$1.31M	0.6%	33
2019 Q4	$14.7M	Buy	500,191 +14,232	+3%	+$419K	0.57%	48
2019 Q3	$14.4M	Buy	485,959 +30,606	+7%	+$900K	0.62%	48
2019 Q2	$13.3M	Buy	455,353 +32,582	+8%	+$933K	0.6%	37
2019 Q1	$12.1M	Buy	422,771 +145,085	+52%	+$4.07M	0.6%	41
2018 Q4	$7.73M	Buy	+277,686	New	+$7.63M	0.47%	54