Phillips Financial 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	$12.9K	Buy	504 +3	+0.6%	+$77	﹤0.01%	265
2025 Q4	$12.9K	Buy	501 +7	+1%	+$181	﹤0.01%	283
2025 Q3	$12.8K	Buy	494 +5	+1%	+$128	﹤0.01%	283
2025 Q2	$12.5K	Buy	489 +4	+0.8%	+$101	﹤0.01%	253
2025 Q1	$12.4K	Sell	485 -333	-41%	-$8.4K	﹤0.01%	243
2024 Q4	$20.4K	Buy	818 +7	+0.9%	+$178	﹤0.01%	233
2024 Q3	$21.2K	Buy	811 +73	+10%	+$1.88K	﹤0.01%	240
2024 Q2	$18.5K	Buy	738 +272	+58%	+$6.78K	﹤0.01%	240
2024 Q1	$11.8K	Buy	466 +2	+0.4%	+$51	﹤0.01%	236
2023 Q4	$11.9K	Buy	464 +6	+1%	+$148	﹤0.01%	220
2023 Q3	$11.1K	Buy	458 +4	+0.9%	+$100	﹤0.01%	221
2023 Q2	$11.5K	Buy	454 +4	+0.9%	+$102	﹤0.01%	217
2023 Q1	$11.6K	Buy	450 +2	+0.4%	+$51	﹤0.01%	220
2022 Q4	$11.3K	Buy	448 +4	+0.9%	+$100	﹤0.01%	208
2022 Q3	$11K	Buy	+444	New	+$11.6K	﹤0.01%	204