Commonwealth Equity Services’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Commonwealth Equity Services’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	$12.3M	Buy	479,933 +332,348	+225%	+$8.57M	0.02%	778
2025 Q4	$3.8M	Buy	147,585 +70,631	+92%	+$1.83M	0.01%	1514
2025 Q3	$1.99M	Sell	76,954 -19,444	-20%	-$498K	﹤0.01%	2000
2025 Q2	$2.47M	Sell	96,398 -185,538	-66%	-$4.69M	﹤0.01%	1832
2025 Q1	$7.2M	Sell	281,936 -17,725	-6%	-$447K	0.01%	1054
2024 Q4	$7.49M	Buy	299,661 +14,252	+5%	+$362K	0.01%	981
2024 Q3	$7.46M	Buy	285,409 +48,369	+20%	+$1.25M	0.01%	978
2024 Q2	$5.95M	Sell	237,040 -8,920	-4%	-$222K	0.01%	1089
2024 Q1	$6.22M	Buy	245,960 +10,221	+4%	+$258K	0.01%	1042
2023 Q4	$6.04M	Buy	235,739 +5,876	+3%	+$145K	0.01%	994
2023 Q3	$5.59M	Buy	229,863 +9,734	+4%	+$243K	0.01%	977
2023 Q2	$5.58M	Buy	220,129 +133,570	+154%	+$3.42M	0.01%	971
2023 Q1	$2.23K	Buy	86,559 +3,406	+4%	+$87.1K	﹤0.01%	1499
2022 Q4	$2.09M	Buy	83,153 +4,614	+6%	+$116K	0.01%	1466
2022 Q3	$1.96M	Sell	78,539 -19,194	-20%	-$503K	0.01%	1428
2022 Q2	$2.58M	Sell	97,733 -4,809	-5%	-$128K	0.01%	1269
2022 Q1	$2.85M	Sell	102,542 -11,419	-10%	-$326K	0.01%	1266
2021 Q4	$3.38M	Sell	113,961 -7,587	-6%	-$226K	0.01%	1135
2021 Q3	$3.63M	Buy	121,548 +4,471	+4%	+$135K	0.01%	1057
2021 Q2	$3.51M	Buy	117,077 +1,692	+1%	+$50.5K	0.01%	1060
2021 Q1	$3.42M	Sell	115,385 -984	-0.8%	-$29.7K	0.01%	985
2020 Q4	$3.58M	Buy	116,369 +21,476	+23%	+$660K	0.01%	898
2020 Q3	$2.92M	Buy	94,893 +9,091	+11%	+$281K	0.01%	896
2020 Q2	$2.65M	Buy	85,802 +4,179	+5%	+$128K	0.01%	880
2020 Q1	$2.47M	Buy	81,623 +10,016	+14%	+$298K	0.01%	799
2019 Q4	$2.1M	Sell	71,607 -10,216	-12%	-$301K	0.01%	1008
2019 Q3	$2.42M	Buy	81,823 +16,127	+25%	+$474K	0.01%	878
2019 Q2	$1.92M	Buy	65,696 +12,204	+23%	+$349K	0.01%	984
2019 Q1	$1.53M	Buy	53,492 +6,152	+13%	+$173K	0.01%	1054
2018 Q4	$1.32M	Sell	47,340 -36,824	-44%	-$1.01M	0.01%	1041
2018 Q3	$2.33M	Buy	84,164 +39,878	+90%	+$1.11M	0.01%	858
2018 Q2	$1.24M	Sell	44,286 -4,255	-9%	-$118K	0.01%	1171
2018 Q1	$1.37M	Buy	48,541 +1,517	+3%	+$42.8K	0.01%	1076
2017 Q4	$1.35M	Buy	47,024 +628	+1%	+$18.1K	0.01%	1062
2017 Q3	$1.34M	Sell	46,396 -368	-0.8%	-$10.6K	0.01%	1032
2017 Q2	$1.35M	Buy	46,764 +6,786	+17%	+$195K	0.01%	997
2017 Q1	$1.14M	Sell	39,978 -8,034	-17%	-$229K	0.01%	1051
2016 Q4	$1.37M	Buy	48,012 +578	+1%	+$16.7K	0.01%	890
2016 Q3	$1.41M	Sell	47,434 -688	-1%	-$20.4K	0.01%	843
2016 Q2	$1.43M	Buy	48,122 +3,996	+9%	+$117K	0.01%	808
2016 Q1	$1.29M	Sell	44,126 -5,600	-11%	-$162K	0.01%	839
2015 Q4	$1.42M	Sell	49,726 -3,210	-6%	-$92.3K	0.01%	753
2015 Q3	$1.53M	Buy	52,936 +2,148	+4%	+$61.8K	0.02%	695
2015 Q2	$1.46M	Buy	50,788 +5,224	+11%	+$152K	0.01%	763
2015 Q1	$1.34M	Buy	45,564 +9,876	+28%	+$290K	0.01%	804
2014 Q4	$1.04M	Buy	35,688 +1,144	+3%	+$33.3K	0.01%	875
2014 Q3	$997K	Buy	34,544 +6,934	+25%	+$200K	0.01%	871
2014 Q2	$800K	Buy	27,610 +268	+1%	+$7.72K	0.01%	989
2014 Q1	$781K	Sell	27,342 -6,882	-20%	-$196K	0.01%	956
2013 Q4	$965K	Sell	34,224 -1,894	-5%	-$53.8K	0.01%	787
2013 Q3	$1.03M	Buy	36,118 +1,004	+3%	+$28.3K	0.02%	704
2013 Q2	$998K	Buy	+35,114	New	+$1.02M	0.02%	675