Rockbridge Investment 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	$10.6M	Sell	412,555 -9,977	-2%	-$257K	0.95%	17
2025 Q4	$10.9M	Sell	422,532 -405	-0.1%	-$10.5K	1.01%	16
2025 Q3	$10.9M	Sell	422,937 -11,331	-3%	-$290K	1.08%	15
2025 Q2	$11.1M	Buy	434,268 +2,903	+0.7%	+$73.4K	1.19%	15
2025 Q1	$11M	Buy	431,365 +8,445	+2%	+$213K	1.3%	15
2024 Q4	$10.6M	Sell	422,920 -2,049	-0.5%	-$52.1K	1.35%	15
2024 Q3	$11.1M	Sell	424,969 -18,750	-4%	-$483K	1.44%	15
2024 Q2	$11.1M	Sell	443,719 -4,002	-0.9%	-$99.7K	1.58%	15
2024 Q1	$11.3M	Sell	447,721 -7,691	-2%	-$194K	1.66%	15
2023 Q4	$11.7M	Sell	455,412 -10,380	-2%	-$255K	1.79%	15
2023 Q3	$11.3M	Sell	465,792 -15,556	-3%	-$388K	2%	14
2023 Q2	$12.2M	Buy	481,348 +1,410	+0.3%	+$36.1K	2.15%	12
2023 Q1	$12.4M	Buy	479,938 +10,679	+2%	+$273K	2.28%	11
2022 Q4	$11.8M	Buy	469,259 +202,565	+76%	+$5.07M	2.39%	10
2022 Q3	$6.65M	Buy	266,694 +23,821	+10%	+$624K	1.57%	15
2022 Q2	$6.4M	Sell	242,873 -15,597	-6%	-$416K	1.4%	16
2022 Q1	$7.16M	Buy	258,470 +9,174	+4%	+$262K	1.1%	24
2021 Q4	$7.38M	Buy	249,296 +6,952	+3%	+$207K	1.09%	25
2021 Q3	$7.23M	Sell	242,344 -2,849	-1%	-$85.9K	1.2%	22
2021 Q2	$7.36M	Sell	245,193 -663	-0.3%	-$19.8K	1.25%	22
2021 Q1	$7.29M	Sell	245,856 -27,884	-10%	-$841K	1.38%	22
2020 Q4	$8.43M	Sell	273,740 -7,557	-3%	-$232K	1.72%	19
2020 Q3	$8.67M	Sell	281,297 -924	-0.3%	-$28.6K	2.05%	13
2020 Q2	$8.71M	Buy	+282,221	New	+$8.62M	2.26%	11