Syntal Capital 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
2023 Q3	–	Sell	-8,528	Closed	-$216K	–	119
2023 Q2	$216K	Buy	8,528 +179	+2%	+$4.58K	0.09%	105
2023 Q1	$215K	Buy	8,349 +92	+1%	+$2.35K	0.08%	111
2022 Q4	$208K	Buy	+8,257	New	+$207K	0.08%	93
2022 Q2	–	Sell	-73,668	Closed	-$2.05M	–	117
2022 Q1	$2.05M	Buy	73,668 +3,890	+6%	+$111K	0.8%	26
2021 Q4	$2.07M	Buy	69,778 +2,668	+4%	+$79.3K	0.89%	22
2021 Q3	$2M	Buy	67,110 +2,520	+4%	+$76K	0.69%	29
2021 Q2	$1.94M	Buy	64,590 +1,141	+2%	+$34K	0.68%	21
2021 Q1	$1.88M	Buy	63,449 +10,943	+21%	+$330K	0.71%	23
2020 Q4	$1.62K	Buy	52,506 +8,227	+19%	+$253K	0.2%	48
2020 Q3	$1.36M	Buy	44,279 +4,548	+11%	+$141K	0.61%	53
2020 Q2	$1.23M	Buy	39,731 +1,245	+3%	+$38K	0.58%	59
2020 Q1	$1.16M	Buy	38,486 +15,015	+64%	+$446K	0.77%	36
2019 Q4	$689K	Buy	23,471 +13,995	+148%	+$412K	0.39%	74
2019 Q3	$280K	Sell	9,476 -35,806	-79%	-$1.05M	0.07%	173
2019 Q2	$1.32M	Buy	+45,282	New	+$1.3M	0.28%	81