Rational 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	–	Sell	-2,786,100	Closed	-$71.7M	–	195
2025 Q4	$71.7M	Sell	2,786,100 -151,203	-5%	-$3.91M	7.35%	3
2025 Q3	$75.9M	Sell	2,937,303 -31,333	-1%	-$802K	7.55%	1
2025 Q2	$76M	Sell	2,968,636 -118,154	-4%	-$2.99M	7.53%	2
2025 Q1	$78.8M	Sell	3,086,790 -304,234	-9%	-$7.68M	7.96%	2
2024 Q4	$84.7M	Sell	3,391,024 -72,236	-2%	-$1.84M	8.28%	3
2024 Q3	$90.5M	Sell	3,463,260 -112,764	-3%	-$2.9M	8.71%	2
2024 Q2	$89.7M	Sell	3,576,024 -195,260	-5%	-$4.87M	8.75%	3
2024 Q1	$95.3M	Buy	+3,771,284	New	+$95.3M	8.84%	3
2023 Q1	–	Sell	-4,796,257	Closed	-$121M	–	296
2022 Q4	$121M	Sell	4,796,257 -351,573	-7%	-$8.81M	9.99%	1
2022 Q3	$128M	Sell	5,147,830 -289,976	-5%	-$7.6M	10.13%	3
2022 Q2	$143M	Sell	5,437,806 -404,894	-7%	-$10.8M	10.31%	3
2022 Q1	$162M	Buy	+5,842,700	New	+$167M	9.61%	3
2021 Q2	–	Sell	-3	Closed	–	–	185
2021 Q1	$0	Sell	3 -598,693	-100%	-$18.1M	﹤0.01%	230
2020 Q4	$18.4M	Buy	598,696 +406,816	+212%	+$12.5M	4.95%	1
2020 Q3	$5.91M	Buy	191,880 +102,698	+115%	+$3.18M	2.53%	2
2020 Q2	$2.75M	Buy	89,182 +20,057	+29%	+$613K	1.42%	5
2020 Q1	$2.09M	Sell	69,125 -16,421	-19%	-$488K	1.52%	9
2019 Q4	$2.51M	Buy	85,546 +12,548	+17%	+$370K	1.18%	11
2019 Q3	$2.16M	Buy	72,998 +17,558	+32%	+$517K	0.84%	25
2019 Q2	$1.62M	Buy	55,440 +6,174	+13%	+$177K	0.57%	46
2019 Q1	$1.41M	Buy	49,266 +13,490	+38%	+$379K	0.38%	92
2018 Q4	$996K	Buy	35,776 +346	+1%	+$9.51K	0.31%	77
2018 Q3	$982K	Buy	35,430 +11,153	+46%	+$310K	0.23%	102
2018 Q2	$677K	Buy	24,277 +11,743	+94%	+$327K	0.32%	103
2018 Q1	$353K	Buy	+12,534	New	+$354K	0.17%	170