Prosperity Capital 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	$3.49M	Sell	136,109 -60,038	-31%	-$1.55M	0.2%	85
2025 Q4	$5.05M	Buy	196,147 +93,213	+91%	+$2.41M	0.3%	72
2025 Q3	$2.66M	Sell	102,934 -124,842	-55%	-$3.2M	0.15%	106
2025 Q2	$5.83M	Sell	227,776 -155,236	-41%	-$3.92M	0.38%	52
2025 Q1	$9.77M	Buy	383,012 +5,780	+2%	+$146K	0.77%	27
2024 Q4	$9.43M	Sell	377,232 -163,866	-30%	-$4.17M	0.77%	28
2024 Q3	$14.1M	Buy	541,098 +340,927	+170%	+$8.78M	1.2%	18
2024 Q2	$5.02M	Buy	200,171 +67,839	+51%	+$1.69M	0.56%	34
2024 Q1	$3.35M	Buy	132,332 +85,256	+181%	+$2.16M	0.4%	46
2023 Q4	$1.21M	Sell	47,076 -3,623	-7%	-$89.1K	0.13%	90
2023 Q3	$1.23M	Sell	50,699 -185,946	-79%	-$4.63M	0.16%	80
2023 Q2	$6M	Buy	236,645 +26,592	+13%	+$680K	0.84%	16
2023 Q1	$5.42M	Buy	210,053 +129,321	+160%	+$3.31M	0.84%	21
2022 Q4	$2.03M	Buy	+80,732	New	+$2.02M	0.62%	26