Sand Hill Global 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
2020 Q3	–	Sell	-63,461	Closed	-$1.96M	–	133
2020 Q2	$1.96M	Buy	63,461 +6,577	+12%	+$201K	0.16%	65
2020 Q1	$1.72M	Sell	56,884 -81,726	-59%	-$2.43M	0.16%	65
2019 Q4	$4.07M	Hold	138,610	–	–	0.37%	52
2019 Q3	$4.11M	Hold	138,610	–	–	0.39%	46
2019 Q2	$4.04M	Hold	138,610	–	–	0.41%	44
2019 Q1	$3.96M	Hold	138,610	–	–	0.4%	46
2018 Q4	$3.86M	Buy	138,610 +8,412	+6%	+$231K	0.42%	49
2018 Q3	$3.61M	Sell	130,198 -61,570	-32%	-$1.71M	0.34%	52
2018 Q2	$5.35M	Buy	+191,768	New	+$5.34M	0.53%	32
2018 Q1	–	Sell	-191,768	Closed	-$5.51M	–	100
2017 Q4	$5.51M	Hold	191,768	–	–	0.55%	34
2017 Q3	$5.53M	Buy	191,768 +59,572	+45%	+$1.72M	0.59%	32
2017 Q2	$3.81M	Buy	+132,196	New	+$3.8M	0.43%	52