Univest Financial’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	$61.9M	Sell	2,415,915 -658,693	-21%	-$17M	3.48%	6
2025 Q4	$79.2M	Sell	3,074,608 -6,134	-0.2%	-$159K	4.2%	5
2025 Q3	$79.6M	Buy	3,080,742 +116,977	+4%	+$2.99M	4.46%	5
2025 Q2	$75.9M	Buy	2,963,765 +23,365	+0.8%	+$591K	4.55%	5
2025 Q1	$75.1M	Buy	2,940,400 +721,570	+33%	+$18.2M	4.91%	4
2024 Q4	$55.4M	Sell	2,218,830 -77,571	-3%	-$1.97M	3.5%	5
2024 Q3	$60M	Buy	2,296,401 +1,914,541	+501%	+$49.3M	3.95%	5
2024 Q2	$9.58M	Buy	381,860 +17,779	+5%	+$443K	2.66%	7
2024 Q1	$9.2M	Buy	364,081 +41,757	+13%	+$1.06M	2.59%	7
2023 Q4	$8.26M	Sell	322,324 -12,675	-4%	-$312K	2.44%	9
2023 Q3	$8.15M	Buy	334,999 +14,973	+5%	+$373K	2.72%	7
2023 Q2	$8.12M	Sell	320,026 -1,595	-0.5%	-$40.8K	2.46%	10
2023 Q1	$8.29M	Buy	321,621 +65,457	+26%	+$1.67M	2.59%	8
2022 Q4	$6.44M	Sell	256,164 -9,783	-4%	-$245K	2.03%	9
2022 Q3	$6.63M	Buy	265,947 +200,587	+307%	+$5.26M	2.17%	11
2022 Q2	$1.72M	Buy	+65,360	New	+$1.74M	0.56%	46