Tolleson Wealth Management’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
2025 Q4	$262K	Hold	10,180	–	–	0.04%	85
2025 Q3	$263K	Hold	10,180	–	–	0.04%	83
2025 Q2	$261K	Hold	10,180	–	–	0.04%	78
2025 Q1	$260K	Hold	10,180	–	–	0.05%	79
2024 Q4	$254K	Hold	10,180	–	–	0.05%	94
2024 Q3	$266K	Hold	10,180	–	–	0.05%	73
2024 Q2	$255K	Hold	10,180	–	–	0.05%	72
2024 Q1	$257K	Sell	10,180 -6,141	-38%	-$155K	0.05%	73
2023 Q4	$418K	Buy	16,321 +6,141	+60%	+$151K	0.09%	63
2023 Q3	$248K	Hold	10,180	–	–	0.06%	71
2023 Q2	$258K	Hold	10,180	–	–	0.06%	72
2023 Q1	$263K	Sell	10,180 -4,436	-30%	-$113K	0.07%	68
2022 Q4	$367K	Sell	14,616 -10,352	-41%	-$259K	0.1%	63
2022 Q3	$623K	Hold	24,968	–	–	0.19%	49
2022 Q2	$658K	Buy	+24,968	New	+$665K	0.19%	50