BCI
Brinker Capital Investments’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
275,591
+82,373
| +43% | +$2.11M | 0.06% | 299 |
|
|
2025
Q1 | $4.93M | Buy |
193,218
+14,366
| +8% | +$367K | 0.05% | 351 |
|
|
2024
Q4 | $4.47M | Buy |
178,852
+4,901
| +3% | +$122K | 0.04% | 362 |
|
|
2024
Q3 | $4.55M | Buy |
173,951
+30,663
| +21% | +$802K | 0.05% | 359 |
|
|
2024
Q2 | $3.6M | Buy |
143,288
+30,353
| +27% | +$762K | 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% | +$4.29M | 0.08% | 243 |
|
|
2023
Q3 | $2.41M | Sell |
98,852
-8,680
| -8% | -$211K | 0.03% | 534 |
|
|
2023
Q2 | $2.73M | Buy |
107,532
+6,129
| +6% | +$155K | 0.03% | 515 |
|
|
2023
Q1 | $2.62M | Buy |
101,403
+47,684
| +89% | +$1.23M | 0.03% | 484 |
|
|
2022
Q4 | $1.35M | Sell |
53,719
-125
| -0.2% | -$3.14K | 0.03% | 626 |
|
|
2022
Q3 | $1.34M | Sell |
53,844
-5,204
| -9% | -$130K | 0.03% | 589 |
|
|
2022
Q2 | $1.56M | Buy |
59,048
+1,097
| +2% | +$28.9K | 0.03% | 578 |
|
|
2022
Q1 | $1.61M | Sell |
57,951
-56,866
| -50% | -$1.58M | 0.02% | 614 |
|
|
2021
Q4 | $3.4M | Sell |
114,817
-827,740
| -88% | -$24.5M | 0.05% | 378 |
|
|
2021
Q3 | $28.1M | Sell |
942,557
-54,822
| -5% | -$1.64M | 0.45% | 45 |
|
|
2021
Q2 | $29.9M | Sell |
997,379
-33,035
| -3% | -$991K | 0.4% | 51 |
|
|
2021
Q1 | $30.6M | Sell |
1,030,414
-154,269
| -13% | -$4.57M | 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% | -$645K | 0.65% | 25 |
|
|
2020
Q2 | $38.8M | Sell |
1,255,987
-202,221
| -14% | -$6.24M | 1.62% | 14 |
|
|
2020
Q1 | $44.1M | Sell |
1,458,208
-103,997
| -7% | -$3.14M | 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% | -$7.17M | 1.67% | 10 |
|
|
2019
Q2 | $54.5M | Buy |
1,867,544
+433,184
| +30% | +$12.6M | 1.7% | 8 |
|
|
2019
Q1 | $40.9M | Buy |
1,434,360
+101,734
| +8% | +$2.9M | 1.31% | 16 |
|
|
2018
Q4 | $37.1M | Sell |
1,332,626
-99,353
| -7% | -$2.77M | 1.3% | 18 |
|
|
2018
Q3 | $39.7M | Sell |
1,431,979
-33,320
| -2% | -$923K | 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% | +$35.1M | 1.26% | 22 |
|
|
2017
Q4 | $4.06M | Buy |
+141,316
| New | +$4.06M | 0.13% | 133 |
|