Busey Bank’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.32M Sell
129,708
-671
-0.5% -$17.2K 0.1% 118
2025
Q1
$3.33M Sell
130,379
-1,718
-1% -$43.9K 0.11% 117
2024
Q4
$3.3M Sell
132,097
-3,567
-3% -$89.1K 0.11% 116
2024
Q3
$3.55M Sell
135,664
-46,644
-26% -$1.22M 0.12% 116
2024
Q2
$4.57M Sell
182,308
-13,734
-7% -$345K 0.16% 109
2024
Q1
$4.96M Sell
196,042
-21,450
-10% -$542K 0.18% 109
2023
Q4
$5.58M Buy
+217,492
New +$5.58M 0.21% 102