Vicus Capital’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	$7.34M	Buy	286,653 +46,272	+19%	+$1.19M	0.54%	36
2025 Q4	$6.19M	Buy	240,381 +107,125	+80%	+$2.77M	0.46%	41
2025 Q3	$3.44M	Buy	133,256 +114,875	+625%	+$2.94M	0.26%	58
2025 Q2	$471K	Buy	18,381 +5	+0%	+$126	0.04%	161
2025 Q1	$469K	Buy	18,376 +483	+3%	+$12.2K	0.04%	143
2024 Q4	$447K	Buy	17,893 +1,128	+7%	+$28.7K	0.04%	146
2024 Q3	$438K	Sell	16,765 -24	-0.1%	-$618	0.04%	145
2024 Q2	$421K	Buy	16,789 +274	+2%	+$6.83K	0.04%	176
2024 Q1	$417K	Sell	16,515 -208	-1%	-$5.26K	0.04%	169
2023 Q4	$429K	Sell	16,723 -2,051	-11%	-$50.5K	0.04%	144
2023 Q3	$457K	Buy	18,774 +873	+5%	+$21.8K	0.05%	155
2023 Q2	$454K	Sell	17,901 -416	-2%	-$10.6K	0.05%	140
2023 Q1	$472K	Sell	18,317 -367	-2%	-$9.39K	0.05%	136
2022 Q4	$470K	Sell	18,684 -1,168	-6%	-$29.3K	0.05%	128
2022 Q3	$496K	Buy	19,852 +955	+5%	+$25K	0.06%	139
2022 Q2	$498K	Sell	18,897 -174	-0.9%	-$4.64K	0.06%	143
2022 Q1	$530K	Sell	19,071 -723	-4%	-$20.7K	0.05%	145
2021 Q4	$582K	Buy	19,794 +226	+1%	+$6.72K	0.06%	140
2021 Q3	$584K	Buy	19,568 +297	+2%	+$8.95K	0.1%	93
2021 Q2	$578K	Buy	19,271 +4,936	+34%	+$147K	0.09%	99
2021 Q1	$425K	Buy	14,335 +1,851	+15%	+$55.8K	0.05%	157
2020 Q4	$384K	Sell	12,484 -1,418	-10%	-$43.6K	0.05%	158
2020 Q3	$428K	Sell	13,902 -1,543	-10%	-$47.8K	0.06%	137
2020 Q2	$477K	Buy	15,445 +207	+1%	+$6.32K	0.07%	123
2020 Q1	$460K	Buy	15,238 +2,464	+19%	+$73.2K	0.09%	114
2019 Q4	$375K	Buy	12,774 +412	+3%	+$12.1K	0.06%	146
2019 Q3	$12.4M	Sell	12,362 -348,296	-97%	-$10.2M	1.72%	13
2019 Q2	$12.4M	Buy	360,658 +348,772	+2,934%	+$9.98M	1.74%	13
2019 Q1	$455K	Buy	+11,886	New	+$334K	0.07%	153