Shilanski & 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
2023 Q4	–	Sell	-17,206	Closed	-$419K	–	107
2023 Q3	$419K	Sell	17,206 -9,016	-34%	-$225K	0.17%	71
2023 Q2	$665K	Buy	26,222 +66	+0.3%	+$1.69K	0.27%	67
2023 Q1	$680K	Buy	26,156 +26	+0.1%	+$665	0.31%	65
2022 Q4	$657K	Buy	+26,130	New	+$655K	0.29%	69
2022 Q3	–	Sell	-25,915	Closed	-$683K	–	203
2022 Q2	$683K	Buy	25,915 +1,752	+7%	+$46.7K	0.32%	67
2022 Q1	$671K	Buy	24,163 +482	+2%	+$13.8K	0.28%	70
2021 Q4	$701K	Buy	23,681 +436	+2%	+$13K	0.3%	67
2021 Q3	$694K	Buy	23,245 +697	+3%	+$21K	0.32%	67
2021 Q2	$677K	Buy	22,548 +1,945	+9%	+$58K	0.32%	66
2021 Q1	$611K	Buy	20,603 +180	+0.9%	+$5.43K	0.33%	66
2020 Q4	$629K	Buy	20,423 +2,459	+14%	+$75.5K	0.38%	64
2020 Q3	$553K	Hold	17,964	–	–	0.37%	61
2020 Q2	$554K	Sell	17,964 -11,492	-39%	-$351K	0.4%	60
2020 Q1	$890K	Buy	29,456 +2,031	+7%	+$60.4K	0.89%	34
2019 Q4	$806K	Buy	27,425 +1,007	+4%	+$29.7K	0.62%	48
2019 Q3	$783K	Sell	26,418 -143	-0.5%	-$4.21K	0.63%	52
2019 Q2	$775K	Buy	+26,561	New	+$760K	0.63%	48