Quadrant Capital Group’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 Q3	–	Sell	-2,029	Closed	-$51.5K	–	2761
2023 Q2	$51.5K	Hold	2,029	–	–	0.01%	1251
2023 Q1	$52.3K	Hold	2,029	–	–	0.01%	1211
2022 Q4	$51K	Hold	2,029	–	–	0.01%	1156
2022 Q3	$51K	Hold	2,029	–	–	0.01%	1040
2022 Q2	$53K	Hold	2,029	–	–	0.01%	857
2022 Q1	$56K	Hold	2,029	–	–	0.01%	881
2021 Q4	$60K	Hold	2,029	–	–	0.01%	857
2021 Q3	$61K	Hold	2,029	–	–	0.01%	784
2021 Q2	$61K	Hold	2,029	–	–	0.01%	769
2021 Q1	$60K	Hold	2,029	–	–	0.01%	744
2020 Q4	$62K	Hold	2,029	–	–	0.01%	682
2020 Q3	$63K	Hold	2,029	–	–	0.01%	592
2020 Q2	$63K	Hold	2,029	–	–	0.01%	637
2020 Q1	$61K	Buy	+2,029	New	+$60.3K	0.01%	791