Savant Capital’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	$7.45M	Buy	290,695 +1,139	+0.4%	+$29.4K	0.04%	221
2025 Q4	$7.46M	Sell	289,556 -19,116	-6%	-$495K	0.04%	207
2025 Q3	$7.98M	Sell	308,672 -15,555	-5%	-$398K	0.05%	185
2025 Q2	$8.3M	Sell	324,227 -23,737	-7%	-$600K	0.06%	165
2025 Q1	$8.89M	Sell	347,964 -13,526	-4%	-$341K	0.08%	150
2024 Q4	$9.03M	Buy	361,490 +21,054	+6%	+$535K	0.07%	169
2024 Q3	$8.9M	Buy	340,436 +1,443	+0.4%	+$37.2K	0.07%	161
2024 Q2	$8.51M	Buy	338,993 +61,027	+22%	+$1.52M	0.09%	150
2024 Q1	$7.03M	Sell	277,966 -13,266	-5%	-$335K	0.08%	153
2023 Q4	$7.47M	Sell	291,232 -114,595	-28%	-$2.82M	0.1%	141
2023 Q3	$9.88M	Sell	405,827 -38,147	-9%	-$950K	0.15%	116
2023 Q2	$11.3M	Sell	443,974 -10,262	-2%	-$263K	0.18%	103
2023 Q1	$11.7M	Sell	454,236 -23,932	-5%	-$612K	0.22%	78
2022 Q4	$12M	Buy	478,168 +330,794	+224%	+$8.29M	0.29%	52
2022 Q3	$3.68M	Buy	147,374 +4,824	+3%	+$126K	0.11%	101
2022 Q2	$3.76M	Buy	142,550 +42,277	+42%	+$1.13M	0.11%	96
2022 Q1	$2.79M	Buy	100,273 +2,728	+3%	+$77.9K	0.09%	122
2021 Q4	$2.89M	Sell	97,545 -6,242	-6%	-$186K	0.09%	118
2021 Q3	$3.1M	Sell	103,787 -4,845	-4%	-$146K	0.11%	102
2021 Q2	$3.26M	Sell	108,632 -3,529	-3%	-$105K	0.13%	88
2021 Q1	$3.33M	Sell	112,161 -2,869	-2%	-$86.5K	0.18%	79
2020 Q4	$3.54M	Sell	115,030 -1,853	-2%	-$56.9K	0.21%	70
2020 Q3	$3.6M	Sell	116,883 -5,653	-5%	-$175K	0.25%	65
2020 Q2	$3.78M	Sell	122,536 -9,294	-7%	-$284K	0.29%	59
2020 Q1	$3.98M	Sell	131,830 -20,907	-14%	-$621K	0.38%	54
2019 Q4	$4.49M	Sell	152,737 -63,592	-29%	-$1.87M	0.55%	43
2019 Q3	$6.41M	Buy	216,329 +6,272	+3%	+$185K	0.89%	22
2019 Q2	$6.13M	Buy	+210,057	New	+$6.01M	0.86%	23