Valley National Advisers’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	$16K	Buy	629 +4	+0.6%	+$103	﹤0.01%	536
2025 Q4	$16K	Buy	625 +8	+1%	+$207	﹤0.01%	533
2025 Q3	$15K	Buy	617 +6	+1%	+$154	﹤0.01%	510
2025 Q2	$15K	Buy	611 +6	+1%	+$152	﹤0.01%	507
2025 Q1	$15K	Buy	605 +4	+0.7%	+$101	﹤0.01%	518
2024 Q4	$15K	Buy	601 +8	+1%	+$203	﹤0.01%	492
2024 Q3	$15K	Buy	593 +5	+0.9%	+$129	﹤0.01%	478
2024 Q2	$14K	Buy	588 +6	+1%	+$150	﹤0.01%	568
2024 Q1	$14K	Sell	582 -10,490	-95%	-$265K	﹤0.01%	590
2023 Q4	$283K	Buy	11,072 +9,915	+857%	+$244K	0.04%	211
2023 Q3	$28K	Hold	1,157	–	–	﹤0.01%	457
2023 Q2	$30K	Hold	1,157	–	–	0.01%	456
2023 Q1	$30K	Hold	1,157	–	–	0.01%	460
2022 Q4	$29K	Sell	1,157 -37,935	-97%	-$950K	0.01%	453
2022 Q3	$963K	Buy	+39,092	New	+$1.02M	0.2%	104