Stratos Wealth Partners’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	$2.48M	Sell	96,772 -31,701	-25%	-$818K	0.03%	498
2025 Q4	$3.31M	Buy	128,473 +12,866	+11%	+$333K	0.04%	420
2025 Q3	$2.99M	Buy	115,607 +4,729	+4%	+$121K	0.04%	430
2025 Q2	$2.84M	Buy	110,878 +2,716	+3%	+$68.7K	0.04%	406
2025 Q1	$2.76M	Buy	108,162 +23,383	+28%	+$590K	0.04%	370
2024 Q4	$2.12M	Sell	84,779 -30,904	-27%	-$786K	0.03%	458
2024 Q3	$3.02M	Buy	115,683 +28,893	+33%	+$744K	0.04%	362
2024 Q2	$2.18M	Buy	86,790 +11,445	+15%	+$285K	0.03%	427
2024 Q1	$1.9M	Buy	75,345 +1,352	+2%	+$34.2K	0.03%	452
2023 Q4	$1.9M	Buy	73,993 +1,357	+2%	+$33.4K	0.04%	430
2023 Q3	$1.77M	Buy	72,636 +13,157	+22%	+$328K	0.04%	400
2023 Q2	$1.51M	Buy	59,479 +45,132	+315%	+$1.15M	0.03%	411
2023 Q1	$370K	Sell	14,347 -12,990	-48%	-$332K	0.01%	793
2022 Q4	$687K	Sell	27,337 -8,452	-24%	-$212K	0.02%	617
2022 Q3	$893K	Sell	35,789 -45,763	-56%	-$1.2M	0.02%	516
2022 Q2	$2.15M	Sell	81,552 -48,211	-37%	-$1.28M	0.05%	308
2022 Q1	$3.61M	Sell	129,763 -221,260	-63%	-$6.32M	0.08%	233
2021 Q4	$10.4M	Buy	351,023 +22,603	+7%	+$672K	0.23%	92
2021 Q3	$9.8M	Buy	328,420 +15,215	+5%	+$459K	0.25%	83
2021 Q2	$9.4M	Buy	313,205 +108,879	+53%	+$3.25M	0.23%	86
2021 Q1	$6.06M	Buy	204,326 +19,007	+10%	+$573K	0.17%	127
2020 Q4	$5.71M	Buy	185,319 +86,653	+88%	+$2.66M	0.17%	136
2020 Q3	$3.04M	Buy	98,666 +19,519	+25%	+$604K	0.1%	210
2020 Q2	$2.44M	Buy	79,147 +19,576	+33%	+$598K	0.09%	227
2020 Q1	$1.8M	Buy	+59,571	New	+$1.77M	0.08%	229
2018 Q4	–	Sell	-405	Closed	-$11K	–	2254
2018 Q3	$11K	Buy	+405	New	+$11.3K	﹤0.01%	2154
2018 Q2	–	Sell	-405	Closed	-$11K	–	2337
2018 Q1	$11K	Buy	+405	New	+$11.4K	﹤0.01%	2285