Brinker Capital Investments’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Brinker Capital Investments’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	$7.42M	Buy	289,623 +9,028	+3%	+$233K	0.06%	274
2025 Q4	$7.23M	Buy	280,595 +6,719	+2%	+$174K	0.05%	312
2025 Q3	$7.08M	Sell	273,876 -1,715	-0.6%	-$43.9K	0.05%	314
2025 Q2	$7.06M	Buy	275,591 +82,373	+43%	+$2.08M	0.06%	299
2025 Q1	$4.93M	Buy	193,218 +14,366	+8%	+$362K	0.05%	351
2024 Q4	$4.47M	Buy	178,852 +4,901	+3%	+$125K	0.04%	362
2024 Q3	$4.55M	Buy	173,951 +30,663	+21%	+$790K	0.05%	359
2024 Q2	$3.6M	Buy	143,288 +30,353	+27%	+$757K	0.04%	408
2024 Q1	$2.85M	Sell	112,935 -154,308	-58%	-$3.9M	0.03%	503
2023 Q4	$6.8M	Buy	267,243 +168,391	+170%	+$4.14M	0.08%	243
2023 Q3	$2.41M	Sell	98,852 -8,680	-8%	-$216K	0.03%	534
2023 Q2	$2.73M	Buy	107,532 +6,129	+6%	+$157K	0.03%	515
2023 Q1	$2.62M	Buy	101,403 +47,684	+89%	+$1.22M	0.03%	484
2022 Q4	$1.35M	Sell	53,719 -125	-0.2%	-$3.13K	0.03%	626
2022 Q3	$1.34M	Sell	53,844 -5,204	-9%	-$136K	0.03%	589
2022 Q2	$1.56M	Buy	59,048 +1,097	+2%	+$29.2K	0.03%	578
2022 Q1	$1.61M	Sell	57,951 -56,866	-50%	-$1.62M	0.02%	614
2021 Q4	$3.4M	Sell	114,817 -827,740	-88%	-$24.6M	0.05%	378
2021 Q3	$28.1M	Sell	942,557 -54,822	-5%	-$1.65M	0.45%	45
2021 Q2	$29.9M	Sell	997,379 -33,035	-3%	-$985K	0.4%	51
2021 Q1	$30.6M	Sell	1,030,414 -154,269	-13%	-$4.65M	0.46%	45
2020 Q4	$36.5M	Sell	1,184,683 -50,374	-4%	-$1.55M	0.56%	26
2020 Q3	$38.1M	Sell	1,235,057 -20,930	-2%	-$648K	0.65%	25
2020 Q2	$38.8M	Sell	1,255,987 -202,221	-14%	-$6.18M	1.62%	14
2020 Q1	$44.1M	Sell	1,458,208 -103,997	-7%	-$3.09M	2.02%	7
2019 Q4	$45.9M	Sell	1,562,205 -63,543	-4%	-$1.87M	1.53%	13
2019 Q3	$48.2M	Sell	1,625,748 -241,796	-13%	-$7.11M	1.67%	10
2019 Q2	$54.5M	Buy	1,867,544 +433,184	+30%	+$12.4M	1.7%	8
2019 Q1	$40.9M	Buy	1,434,360 +101,734	+8%	+$2.86M	1.31%	16
2018 Q4	$37.1M	Sell	1,332,626 -99,353	-7%	-$2.73M	1.3%	18
2018 Q3	$39.7M	Sell	1,431,979 -33,320	-2%	-$927K	1.23%	19
2018 Q2	$40.9M	Buy	1,465,299 +77,214	+6%	+$2.15M	1.31%	19
2018 Q1	$39.1M	Buy	1,388,085 +1,246,769	+882%	+$35.2M	1.26%	22
2017 Q4	$4.06M	Buy	+141,316	New	+$4.07M	0.13%	133