Values Added 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	$8.49M	Buy	331,546 +34,842	+12%	+$899K	3.57%	5
2025 Q4	$7.64M	Buy	296,704 +23,314	+9%	+$603K	3.23%	9
2025 Q3	$7.07M	Buy	273,390 +8,769	+3%	+$224K	3.14%	8
2025 Q2	$6.77M	Sell	264,621 -52,395	-17%	-$1.32M	3.28%	7
2025 Q1	$8.1M	Buy	317,016 +73,569	+30%	+$1.86M	4.49%	4
2024 Q4	$6.08M	Buy	243,447 +17,717	+8%	+$450K	3.52%	8
2024 Q3	$5.9M	Buy	225,730 +36,198	+19%	+$932K	3.72%	9
2024 Q2	$4.76M	Sell	189,532 -26,038	-12%	-$649K	3.43%	10
2024 Q1	$5.45M	Sell	215,570 -1,395	-0.6%	-$35.3K	4.25%	5
2023 Q4	$5.56M	Buy	216,965 +8,357	+4%	+$206K	4.55%	4
2023 Q3	$5.08M	Sell	208,608 -21,787	-9%	-$543K	4.63%	6
2023 Q2	$5.85M	Buy	+230,395	New	+$5.89M	5.48%	3