U.S. Capital Wealth 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	$299K	Hold	11,677	–	–	0.01%	824
2025 Q4	$301K	Hold	11,677	–	–	0.01%	804
2025 Q3	$302K	Hold	11,677	–	–	0.01%	766
2025 Q2	$299K	Hold	11,677	–	–	0.01%	713
2025 Q1	$298K	Hold	11,677	–	–	0.01%	701
2024 Q4	$292K	Hold	11,677	–	–	0.01%	697
2024 Q3	$305K	Hold	11,677	–	–	0.01%	583
2024 Q2	$293K	Hold	11,677	–	–	0.01%	576
2024 Q1	$295K	Hold	11,677	–	–	0.01%	572
2023 Q4	$299K	Hold	11,677	–	–	0.01%	554
2023 Q3	$284K	Hold	11,677	–	–	0.01%	529
2023 Q2	$296K	Sell	11,677 -7,568	-39%	-$194K	0.01%	534
2023 Q1	$496K	Sell	19,245 -37,840	-66%	-$968K	0.02%	431
2022 Q4	$1.43M	Hold	57,085	–	–	0.07%	267
2022 Q3	$1.42M	Hold	57,085	–	–	0.07%	261
2022 Q2	$1.5M	Hold	57,085	–	–	0.07%	271
2022 Q1	$1.59M	Buy	57,085 +325	+0.6%	+$9.29K	0.06%	318
2021 Q4	$1.68M	Sell	56,760 -7,923	-12%	-$236K	0.07%	293
2021 Q3	$1.93M	Buy	+64,683	New	+$1.95M	0.08%	254