Xponance’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
2017 Q3	–	Sell	-78,382	Closed	-$2.24M	–	71
2017 Q2	$2.24M	Hold	78,382	–	–	0.56%	43
2017 Q1	$2.24M	Hold	78,382	–	–	0.6%	40
2016 Q4	$2.24M	Hold	78,382	–	–	0.6%	42
2016 Q3	$2.32M	Hold	78,382	–	–	0.82%	28
2016 Q2	$2.33M	Buy	+78,382	New	+$2.3M	0.86%	26
2016 Q1	–	Sell	-78,382	Closed	-$2.23M	–	57
2015 Q4	$2.23M	Hold	78,382	–	–	0.82%	24
2015 Q3	$2.33M	Sell	78,382 -116,958	-60%	-$3.37M	0.9%	19
2015 Q2	$5.61M	Hold	195,340	–	–	1.98%	15
2015 Q1	$5.76M	Buy	195,340 +140,240	+255%	+$4.12M	2.05%	11
2014 Q4	$1.61M	Hold	55,100	–	–	0.66%	19
2014 Q3	$1.59M	Hold	55,100	–	–	0.66%	26
2014 Q2	$1.6M	Sell	55,100 -103,900	-65%	-$2.99M	0.68%	21
2014 Q1	$4.54M	Buy	+159,000	New	+$4.53M	1.92%	13