Cambridge Investment Research Advisors’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 | $25.4M | Buy |
990,506
+193,847
| +24% | +$4.96M | 0.08% | 259 |
|
|
2025
Q1 | $20.3M | Buy |
796,659
+40,793
| +5% | +$1.04M | 0.07% | 286 |
|
|
2024
Q4 | $18.9M | Sell |
755,866
-26,715
| -3% | -$668K | 0.06% | 296 |
|
|
2024
Q3 | $20.5M | Buy |
782,581
+83,458
| +12% | +$2.18M | 0.07% | 279 |
|
|
2024
Q2 | $17.5M | Buy |
699,123
+12,571
| +2% | +$315K | 0.06% | 292 |
|
|
2024
Q1 | $17.4M | Buy |
686,552
+41,952
| +7% | +$1.06M | 0.07% | 291 |
|
|
2023
Q4 | $16.5M | Buy |
644,600
+60,635
| +10% | +$1.55M | 0.07% | 276 |
|
|
2023
Q3 | $14.2M | Buy |
583,965
+52,893
| +10% | +$1.29M | 0.07% | 287 |
|
|
2023
Q2 | $13.5M | Sell |
531,072
-33,238
| -6% | -$843K | 0.06% | 303 |
|
|
2023
Q1 | $14.6M | Sell |
564,310
-132,805
| -19% | -$3.43M | 0.07% | 273 |
|
|
2022
Q4 | $17.5M | Buy |
697,115
+18,513
| +3% | +$465K | 0.09% | 215 |
|
|
2022
Q3 | $16.9M | Buy |
678,602
+7,347
| +1% | +$183K | 0.1% | 215 |
|
|
2022
Q2 | $17.7M | Buy |
671,255
+43,054
| +7% | +$1.13M | 0.1% | 212 |
|
|
2022
Q1 | $17.5M | Sell |
628,201
-16,651
| -3% | -$463K | 0.08% | 243 |
|
|
2021
Q4 | $19.1M | Buy |
644,852
+61,135
| +10% | +$1.81M | 0.09% | 228 |
|
|
2021
Q3 | $17.4M | Buy |
583,717
+18,205
| +3% | +$543K | 0.09% | 226 |
|
|
2021
Q2 | $17M | Buy |
565,512
+116,306
| +26% | +$3.49M | 0.08% | 239 |
|
|
2021
Q1 | $13.3M | Buy |
449,206
+70,397
| +19% | +$2.09M | 0.07% | 260 |
|
|
2020
Q4 | $11.7M | Sell |
378,809
-11,233
| -3% | -$346K | 0.07% | 273 |
|
|
2020
Q3 | $12M | Buy |
390,042
+92,821
| +31% | +$2.86M | 0.08% | 236 |
|
|
2020
Q2 | $9.17M | Buy |
297,221
+9,790
| +3% | +$302K | 0.07% | 271 |
|
|
2020
Q1 | $8.69M | Buy |
287,431
+22,703
| +9% | +$686K | 0.08% | 231 |
|
|
2019
Q4 | $7.78M | Sell |
264,728
-154,820
| -37% | -$4.55M | 0.06% | 319 |
|
|
2019
Q3 | $12.4M | Buy |
419,548
+33,573
| +9% | +$995K | 0.11% | 186 |
|
|
2019
Q2 | $11.3M | Buy |
385,975
+191,099
| +98% | +$5.57M | 0.1% | 200 |
|
|
2019
Q1 | $5.56M | Buy |
194,876
+8,507
| +5% | +$243K | 0.05% | 339 |
|
|
2018
Q4 | $5.19M | Buy |
186,369
+4,703
| +3% | +$131K | 0.06% | 311 |
|
|
2018
Q3 | $5.03M | Buy |
181,666
+13,950
| +8% | +$387K | 0.05% | 369 |
|
|
2018
Q2 | $4.68M | Buy |
167,716
+30,331
| +22% | +$846K | 0.05% | 352 |
|
|
2018
Q1 | $3.87M | Buy |
137,385
+62,904
| +84% | +$1.77M | 0.04% | 389 |
|
|
2017
Q4 | $2.14M | Buy |
74,481
+16,175
| +28% | +$465K | 0.03% | 563 |
|
|
2017
Q3 | $1.68M | Buy |
58,306
+1,252
| +2% | +$36.1K | 0.02% | 593 |
|
|
2017
Q2 | $1.65M | Buy |
57,054
+16,754
| +42% | +$483K | 0.02% | 592 |
|
|
2017
Q1 | $1.15M | Buy |
40,300
+17,504
| +77% | +$500K | 0.02% | 670 |
|
|
2016
Q4 | $649K | Sell |
22,796
-6,944
| -23% | -$198K | 0.01% | 889 |
|
|
2016
Q3 | $881K | Buy |
29,740
+9,136
| +44% | +$271K | 0.02% | 743 |
|
|
2016
Q2 | $612K | Sell |
20,604
-878
| -4% | -$26.1K | 0.01% | 837 |
|
|
2016
Q1 | $629K | Buy |
21,482
+24
| +0.1% | +$703 | 0.01% | 773 |
|
|
2015
Q4 | $612K | Sell |
21,458
-1,320
| -6% | -$37.6K | 0.01% | 766 |
|
|
2015
Q3 | $658K | Buy |
22,778
+3,190
| +16% | +$92.2K | 0.02% | 638 |
|
|
2015
Q2 | $562K | Buy |
19,588
+5,762
| +42% | +$165K | 0.02% | 757 |
|
|
2015
Q1 | $408K | Buy |
13,826
+4,986
| +56% | +$147K | 0.01% | 899 |
|
|
2014
Q4 | $258K | Buy |
8,840
+40
| +0.5% | +$1.17K | 0.01% | 1082 |
|
|
2014
Q3 | $254K | Buy |
8,800
+6
| +0.1% | +$173 | 0.01% | 1184 |
|
|
2014
Q2 | $255K | Buy |
8,794
+1,616
| +23% | +$46.9K | 0.01% | 1081 |
|
|
2014
Q1 | $205K | Buy |
7,178
+2
| +0% | +$57 | 0.01% | 1143 |
|
|
2013
Q4 | $202K | Sell |
7,176
-1,842
| -20% | -$51.9K | 0.01% | 1085 |
|
|
2013
Q3 | $257K | Buy |
9,018
+14
| +0.2% | +$399 | 0.01% | 923 |
|
|
2013
Q2 | $256K | Buy |
+9,004
| New | +$256K | 0.01% | 824 |
|