CAAM
Cornerstone Advisors Asset Management’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 | $37.6M | Buy |
1,469,560
+172,229
| +13% | +$4.41M | 7.24% | 2 |
|
|
2025
Q1 | $33.1M | Buy |
1,297,331
+82,607
| +7% | +$2.11M | 6.79% | 2 |
|
|
2024
Q4 | $30.4M | Buy |
1,214,724
+122,886
| +11% | +$3.07M | 6.56% | 2 |
|
|
2024
Q3 | $28.5M | Buy |
1,091,838
+325,449
| +42% | +$8.51M | 6.31% | 3 |
|
|
2024
Q2 | $19.2M | Buy |
766,389
+258,721
| +51% | +$6.49M | 5.43% | 5 |
|
|
2024
Q1 | $12.8M | Buy |
507,668
+27,630
| +6% | +$698K | 4.51% | 5 |
|
|
2023
Q4 | $12.3M | Buy |
480,038
+66,020
| +16% | +$1.69M | 4.65% | 5 |
|
|
2023
Q3 | $10.1M | Buy |
414,018
+69,792
| +20% | +$1.7M | 4.03% | 5 |
|
|
2023
Q2 | $8.73M | Buy |
344,226
+70,949
| +26% | +$1.8M | 3.77% | 7 |
|
|
2023
Q1 | $7.05M | Buy |
273,277
+43,469
| +19% | +$1.12M | 3.44% | 8 |
|
|
2022
Q4 | $5.78M | Buy |
229,808
+68,882
| +43% | +$1.73M | 3.08% | 10 |
|
|
2022
Q3 | $4.02M | Buy |
160,926
+13,357
| +9% | +$333K | 3.08% | 9 |
|
|
2022
Q2 | $3.89M | Buy |
147,569
+17,990
| +14% | +$474K | 2.77% | 11 |
|
|
2022
Q1 | $3.6M | Buy |
129,579
+13,092
| +11% | +$364K | 2.5% | 10 |
|
|
2021
Q4 | $3.45M | Buy |
+116,487
| New | +$3.45M | 2.62% | 11 |
|