Richard W. Paul & Associates’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	$18.6K	Hold	725	–	–	0.01%	205
2025 Q4	$18.7K	Sell	725 -2,700	-79%	-$69.9K	0.01%	200
2025 Q3	$88.5K	Sell	3,425 -10,000	-74%	-$256K	0.03%	175
2025 Q2	$344K	Buy	13,425 +1,320	+11%	+$33.4K	0.12%	144
2025 Q1	$309K	Hold	12,105	–	–	0.12%	141
2024 Q4	$303K	Buy	12,105 +2,437	+25%	+$62K	0.11%	147
2024 Q3	$253K	Buy	9,668 +7,758	+406%	+$200K	0.09%	160
2024 Q2	$47.9K	Sell	1,910 -2	-0.1%	-$50	0.02%	211
2024 Q1	$48.3K	Sell	1,912 -3,419	-64%	-$86.4K	0.02%	216
2023 Q4	$137K	Buy	5,331 +4,874	+1,067%	+$120K	0.06%	183
2023 Q3	$11.1K	Sell	457 -264	-37%	-$6.58K	0.01%	285
2023 Q2	$18.3K	Sell	721 -523	-42%	-$13.4K	0.01%	276
2023 Q1	$32.1K	Sell	1,244 -3,571	-74%	-$91.4K	0.01%	238
2022 Q4	$121K	Buy	+4,815	New	+$121K	0.06%	186