Stewardship 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
2026 Q1	$10.9M	Sell	427,041 -11,951	-3%	-$308K	2.51%	12
2025 Q4	$11.3M	Sell	438,992 -161,625	-27%	-$4.18M	2.61%	8
2025 Q3	$15.5M	Buy	600,617 +27,015	+5%	+$691K	3.67%	7
2025 Q2	$14.7M	Buy	573,602 +2,032	+0.4%	+$51.4K	3.72%	7
2025 Q1	$14.6M	Buy	571,570 +22,303	+4%	+$563K	3.94%	5
2024 Q4	$13.7M	Buy	549,267 +9,929	+2%	+$252K	3.81%	5
2024 Q3	$14.1M	Buy	539,338 +258,681	+92%	+$6.66M	3.98%	5
2024 Q2	$7.04M	Buy	280,657 +2,123	+0.8%	+$52.9K	2.33%	11
2024 Q1	$7.04M	Buy	278,534 +128,141	+85%	+$3.24M	2.41%	9
2023 Q4	$3.86M	Sell	150,393 -1,234	-0.8%	-$30.4K	1.39%	22
2023 Q3	$3.69M	Buy	151,627 +3,207	+2%	+$79.9K	1.44%	24
2023 Q2	$3.77M	Buy	148,420 +3,017	+2%	+$77.2K	1.42%	24
2023 Q1	$3.75M	Sell	145,403 -312,167	-68%	-$7.99M	1.44%	24
2022 Q4	$11.5M	Buy	457,570 +13,540	+3%	+$339K	4.63%	6
2022 Q3	$11.1M	Buy	444,030 +220,470	+99%	+$5.78M	4.8%	5
2022 Q2	$5.89M	Sell	223,560 -8,176	-4%	-$218K	2.48%	14
2022 Q1	$6.44M	Sell	231,736 -217,948	-48%	-$6.23M	2.37%	15
2021 Q4	$13.3M	Buy	449,684 +20,677	+5%	+$615K	4.79%	4
2021 Q3	$12.8M	Sell	429,007 -3,550	-0.8%	-$107K	4.85%	4
2021 Q2	$13M	Sell	432,557 -386,065	-47%	-$11.5M	4.86%	5
2021 Q1	$24.3M	Sell	818,622 -227,741	-22%	-$6.87M	9.54%	2
2020 Q4	$32.2M	Buy	1,046,363 +26,540	+3%	+$815K	13.12%	1
2020 Q3	$31.4M	Buy	1,019,823 +194,983	+24%	+$6.04M	15.7%	1
2020 Q2	$25.5M	Buy	824,840 +28,960	+4%	+$885K	14.11%	1
2020 Q1	$24.1M	Buy	795,880 +304,560	+62%	+$9.05M	15.63%	1
2019 Q4	$14.4M	Buy	+491,320	New	+$14.5M	9.07%	2