Wedbush Securities’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
2025 Q3	–	Sell	-13,210	Closed	-$338K	–	1254
2025 Q2	$338K	Sell	13,210 -5,018	-28%	-$127K	0.01%	784
2025 Q1	$466K	Sell	18,228 -1,831	-9%	-$46.2K	0.02%	644
2024 Q4	$501K	Sell	20,059 -8,217	-29%	-$209K	0.02%	610
2024 Q3	$739K	Sell	28,276 -382	-1%	-$9.84K	0.03%	463
2024 Q2	$719K	Buy	28,658 +25	+0.1%	+$623	0.03%	478
2024 Q1	$724K	Buy	28,633 +2,311	+9%	+$58.4K	0.03%	504
2023 Q4	$675K	Buy	26,322 +3,104	+13%	+$76.4K	0.03%	452
2023 Q3	$565K	Buy	23,218 +5,237	+29%	+$130K	0.03%	479
2023 Q2	$456K	Buy	17,981 +8,035	+81%	+$206K	0.02%	578
2023 Q1	$257K	Sell	9,946 -96	-1%	-$2.46K	0.01%	819
2022 Q4	$252K	Buy	10,042 +541	+6%	+$13.6K	0.01%	808
2022 Q3	$237K	Buy	9,501 +298	+3%	+$7.81K	0.01%	819
2022 Q2	$243K	Buy	9,203 +934	+11%	+$24.9K	0.01%	835
2022 Q1	$230K	Buy	+8,269	New	+$236K	0.01%	924