Cahaba Wealth Management’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
2026
Q1
$539K Buy
21,043
+242
+1% +$6.24K 0.04% 92
2025
Q4
$536K Sell
20,801
-1,614
-7% -$41.8K 0.04% 93
2025
Q3
$579K Sell
22,415
-328,710
-94% -$8.41M 0.04% 84
2025
Q2
$8.99M Sell
351,125
-7,434
-2% -$188K 0.7% 17
2025
Q1
$9.16M Sell
358,559
-4,272
-1% -$108K 0.76% 16
2024
Q4
$9.07M Buy
362,831
+16,988
+5% +$432K 0.75% 16
2024
Q3
$9.04M Sell
345,843
-16,461
-5% -$424K 0.75% 16
2024
Q2
$9.09M Buy
362,304
+40,932
+13% +$1.02M 0.8% 16
2024
Q1
$8.12M Buy
321,372
+2,357
+0.7% +$59.6K 0.74% 16
2023
Q4
$8.18M Buy
319,015
+89,299
+39% +$2.2M 0.81% 16
2023
Q3
$5.59M Buy
229,716
+27,664
+14% +$689K 0.62% 18
2023
Q2
$5.13M Sell
202,052
-516
-0.3% -$13.2K 0.55% 22
2023
Q1
$5.22M Buy
202,568
+11,788
+6% +$302K 0.6% 21
2022
Q4
$4.79M Buy
190,780
+63,228
+50% +$1.58M 0.59% 20
2022
Q3
$3.18M Buy
127,552
+32,031
+34% +$840K 0.44% 24
2022
Q2
$2.52M Buy
95,521
+22,022
+30% +$587K 0.36% 23
2022
Q1
$1.96M Buy
73,499
+7,600
+12% +$217K 0.27% 31
2021
Q4
$1.95M Buy
65,899
+12,881
+24% +$383K 0.26% 29
2021
Q3
$1.58M Buy
53,018
+32
+0.1% +$965 0.23% 33
2021
Q2
$1.6M Buy
52,986
+5,018
+10% +$150K 0.25% 32
2021
Q1
$1.42M Buy
47,968
+172
+0.4% +$5.19K 0.22% 36
2020
Q4
$1.46M Buy
47,796
+344
+0.7% +$10.6K 0.24% 37
2020
Q3
$1.46M Buy
47,452
+161
+0.3% +$4.98K 0.29% 35
2020
Q2
$1.47M Sell
47,291
-10,071
-18% -$308K 0.3% 31
2020
Q1
$1.73M Sell
57,362
-3,536
-6% -$105K 0.44% 26
2019
Q4
$1.79M Sell
60,898
-450
-0.7% -$13.3K 0.4% 28
2019
Q3
$1.82M Buy
61,348
+1,730
+3% +$50.9K 0.43% 26
2019
Q2
$1.74M Buy
59,618
+1,327
+2% +$38K 0.43% 26
2019
Q1
$1.66M Buy
58,291
+249
+0.4% +$6.99K 0.45% 25
2018
Q4
$1.62M Buy
+58,042
New +$1.6M 0.5% 27

Other funds holding SPAB