WealthPLAN Partners’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
2024 Q3	–	Sell	-621,420	Closed	-$15.6M	–	294
2024 Q2	$15.6M	Buy	621,420 +35,410	+6%	+$883K	1.67%	10
2024 Q1	$14.8M	Sell	586,010 -7,185	-1%	-$182K	1.53%	10
2023 Q4	$15.2M	Buy	593,195 +20,590	+4%	+$506K	1.56%	9
2023 Q3	$13.9M	Buy	572,605 +7,992	+1%	+$199K	1.62%	8
2023 Q2	$14.3M	Buy	564,613 +25,259	+5%	+$646K	2.03%	7
2023 Q1	$13.9M	Buy	539,354 +9,109	+2%	+$233K	1.58%	8
2022 Q4	$13.5M	Buy	+530,245	New	+$13.3M	0.94%	40
2022 Q1	$14.3M	Sell	537,609 -3,715	-0.7%	-$106K	1%	31
2021 Q4	$15.7M	Buy	541,324 +20,854	+4%	+$620K	1.04%	24
2021 Q3	$15.5M	Buy	520,470 +43,937	+9%	+$1.32M	1.03%	25
2021 Q2	$14.3M	Buy	476,533 +28,626	+6%	+$854K	1.01%	34
2021 Q1	$13.4M	Buy	447,907 +38,235	+9%	+$1.15M	1.04%	28
2020 Q4	$12.5M	Buy	409,672 +32,932	+9%	+$1.01M	1.06%	24
2020 Q3	$11.5M	Buy	376,740 +36,627	+11%	+$1.13M	1.13%	20
2020 Q2	$10.5M	Sell	340,113 -13,506	-4%	-$413K	1.09%	23
2020 Q1	$10.8M	Sell	353,619 -50,969	-13%	-$1.52M	1.4%	14
2019 Q4	$12.1M	Buy	404,588 +9,414	+2%	+$277K	1.42%	13
2019 Q3	$11.6M	Buy	395,174 +2,903	+0.7%	+$85.4K	1.58%	10
2019 Q2	$11.6M	Buy	392,271 +3,973	+1%	+$114K	1.74%	9
2019 Q1	$11.1M	Buy	388,298 +14,689	+4%	+$412K	1.73%	8
2018 Q4	$10.5M	Buy	373,609 +4,147	+1%	+$114K	1.69%	8
2018 Q3	$10.1M	Buy	369,462 +18,633	+5%	+$518K	1.85%	8
2018 Q2	$9.79M	Sell	350,829 -8,914	-2%	-$248K	2.01%	5
2018 Q1	$10.1M	Buy	359,743 +143,663	+66%	+$4.05M	2.22%	4
2017 Q4	$6.21M	Buy	+216,080	New	+$6.22M	1.66%	6