SlateStone Wealth’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
2024 Q4	–	Sell	-11,679	Closed	-$305K	–	299
2024 Q3	$305K	Sell	11,679 -44	-0.4%	-$1.13K	0.03%	245
2024 Q2	$294K	Buy	11,723 +1	+0%	+$25	0.03%	244
2024 Q1	$296K	Sell	11,722 -867	-7%	-$21.9K	0.03%	235
2023 Q4	$323K	Sell	12,589 -302	-2%	-$7.43K	0.04%	194
2023 Q3	$314K	Buy	12,891 +2,891	+29%	+$72K	0.05%	195
2023 Q2	$254K	Sell	10,000 -16,280	-62%	-$416K	0.05%	188
2023 Q1	$678K	Sell	26,280 -5,678	-18%	-$145K	0.14%	114
2022 Q4	$803K	Sell	31,958 -5,232	-14%	-$131K	0.19%	88
2022 Q3	$928K	Sell	37,190 -8,370	-18%	-$219K	0.25%	84
2022 Q2	$1.2M	Sell	45,560 -4,942	-10%	-$132K	0.31%	64
2022 Q1	$1.4M	Sell	50,502 -7,494	-13%	-$214K	0.31%	65
2021 Q4	$1.72M	Sell	57,996 -109	-0.2%	-$3.24K	0.37%	62
2021 Q3	$1.73M	Sell	58,105 -4,148	-7%	-$125K	0.4%	56
2021 Q2	$1.87M	Sell	62,253 -5,470	-8%	-$163K	0.43%	58
2021 Q1	$2.01M	Sell	67,723 -26,206	-28%	-$791K	0.5%	52
2020 Q4	$2.89M	Sell	93,929 -70,722	-43%	-$2.17M	0.72%	40
2020 Q3	$5.07M	Sell	164,651 -21,912	-12%	-$678K	1.1%	21
2020 Q2	$5.76M	Buy	186,563 +8,384	+5%	+$256K	1.29%	19
2020 Q1	$5.38M	Sell	178,179 -4,285	-2%	-$127K	1.53%	15
2019 Q4	$5.36M	Sell	182,464 -7,286	-4%	-$215K	1.23%	21
2019 Q3	$5.62M	Buy	189,750 +6,128	+3%	+$180K	1.64%	15
2019 Q2	$5.36M	Buy	+183,622	New	+$5.26M	1.51%	18