Baker Avenue Asset Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Baker Avenue Asset Management’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.8M	Buy	3,386,410 +84,655	+3%	+$2.18M	1.98%	9
2025 Q4	$85M	Buy	3,301,755 +214,760	+7%	+$5.56M	1.96%	10
2025 Q3	$79.8M	Buy	3,086,995 +87,430	+3%	+$2.24M	1.91%	11
2025 Q2	$76.8M	Buy	2,999,565 +82,092	+3%	+$2.08M	2.19%	10
2025 Q1	$74.5M	Buy	2,917,473 +66,865	+2%	+$1.69M	2.33%	8
2024 Q4	$71.2M	Buy	2,850,608 +151,347	+6%	+$3.85M	2.18%	11
2024 Q3	$70.6M	Buy	2,699,261 +98,478	+4%	+$2.54M	2.24%	11
2024 Q2	$65.3M	Sell	2,600,783 -305,326	-11%	-$7.61M	2.22%	11
2024 Q1	$73.5M	Buy	2,906,109 +119,268	+4%	+$3.02M	2.9%	7
2023 Q4	$71.5M	Buy	2,786,841 +2,769,050	+15,564%	+$68.1M	3.14%	6
2023 Q3	$433K	Sell	17,791 -18,017	-50%	-$449K	0.02%	272
2023 Q2	$908K	Sell	35,808 -24,541	-41%	-$628K	0.05%	194
2023 Q1	$1.56M	Sell	60,349 -1,360	-2%	-$34.8K	0.08%	145
2022 Q4	$1.55M	Sell	61,709 -1,835,890	-97%	-$46M	0.09%	137
2022 Q3	$47.3M	Buy	1,897,599 +54,928	+3%	+$1.44M	3.14%	7
2022 Q2	$48.6M	Sell	1,842,671 -51,237	-3%	-$1.37M	3.28%	6
2022 Q1	$52.6M	Buy	1,893,908 +19,275	+1%	+$551K	2.85%	6
2021 Q4	$55.5M	Buy	1,874,633 +58,432	+3%	+$1.74M	2.85%	5
2021 Q3	$54.2M	Buy	1,816,201 +52,052	+3%	+$1.57M	3.16%	4
2021 Q2	$52.9M	Sell	1,764,149 -490,779	-22%	-$14.6M	3.08%	4
2021 Q1	$66.9M	Buy	2,254,928 +68,372	+3%	+$2.06M	4.25%	4
2020 Q4	$67.3M	Buy	2,186,556 +216,356	+11%	+$6.65M	4.59%	4
2020 Q3	$60.7M	Buy	1,970,200 +314,361	+19%	+$9.73M	4.67%	3
2020 Q2	$51.1M	Buy	1,655,839 +24,621	+2%	+$752K	4.21%	3
2020 Q1	$49.3M	Buy	1,631,218 +43,022	+3%	+$1.28M	5.88%	6
2019 Q4	$46.7M	Sell	1,588,196 -10,055	-0.6%	-$296K	3.38%	6
2019 Q3	$47.4M	Buy	1,598,251 +43,975	+3%	+$1.29M	3.77%	6
2019 Q2	$45.3M	Buy	1,554,276 +65,760	+4%	+$1.88M	3.66%	6
2019 Q1	$42.5M	Buy	1,488,516 +519,711	+54%	+$14.6M	3.5%	6
2018 Q4	$27M	Sell	968,805 -37,505	-4%	-$1.03M	2.66%	6
2018 Q3	$27.9M	Buy	1,006,310 +61,361	+6%	+$1.71M	2.3%	6
2018 Q2	$26.4M	Buy	944,949 +20,847	+2%	+$580K	2.28%	7
2018 Q1	$26M	Buy	924,102 +110,028	+14%	+$3.1M	2.36%	7
2017 Q4	$23.4M	Sell	814,074 -35,644	-4%	-$1.03M	2.26%	7
2017 Q3	$24.5M	Buy	849,718 +40,548	+5%	+$1.17M	2.76%	5
2017 Q2	$23.3M	Buy	809,170 +10,742	+1%	+$309K	3.1%	4
2017 Q1	$22.8M	Sell	798,428 -231,972	-23%	-$6.61M	3.06%	4
2016 Q4	$29.3M	Buy	1,030,400 +47,130	+5%	+$1.36M	4.11%	3
2016 Q3	$29.1M	Buy	983,270 +83,790	+9%	+$2.49M	4.18%	4
2016 Q2	$26.7M	Buy	899,480 +487,840	+119%	+$14.3M	4.02%	5
2016 Q1	$12.1M	Buy	+411,640	New	+$11.9M	1.83%	12