Virtue Capital Management’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	$31.4M	Buy	1,230,624 +1,082,213	+729%	+$27.9M	4.78%	3
2025 Q4	$3.82M	Buy	148,411 +81,074	+120%	+$2.1M	0.59%	32
2025 Q3	$2.88M	Buy	67,337 +54,799	+437%	+$1.4M	0.46%	43
2025 Q2	$321K	Sell	12,538 -206,176	-94%	-$5.21M	0.06%	191
2025 Q1	$5.58M	Buy	218,714 +199,873	+1,061%	+$5.04M	0.65%	34
2024 Q4	$471K	Sell	18,841 -2,929	-13%	-$74.5K	0.09%	152
2024 Q3	$569K	Buy	21,770 +470	+2%	+$12.1K	0.11%	142
2024 Q2	$539K	Buy	21,300 +2,617	+14%	+$65.2K	0.09%	192
2024 Q1	$463K	Buy	+18,683	New	+$472K	0.08%	223
2020 Q1	–	Sell	-415,866	Closed	-$12.2M	–	181
2019 Q4	$12.2M	Buy	+415,866	New	+$12.3M	3.52%	6
2019 Q2	–	Sell	-17,229	Closed	-$492K	–	236
2019 Q1	$492K	Sell	17,229 -9,100	-35%	-$255K	0.17%	48
2018 Q4	$733K	Sell	26,329 -9,065	-26%	-$249K	0.34%	16
2018 Q3	$981K	Buy	+35,394	New	+$985K	0.21%	122