Cutler Investment Counsel’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
$26.2M Buy
1,021,528
+37,573
+4% +$962K 2.91% 8
2025
Q1
$25.1M Buy
983,955
+134,889
+16% +$3.45M 3.02% 6
2024
Q4
$21.2M Buy
849,066
+151,162
+22% +$3.78M 2.64% 10
2024
Q3
$18.2M Buy
697,904
+184,853
+36% +$4.83M 2.3% 12
2024
Q2
$12.9M Buy
513,051
+1,796
+0.4% +$45.1K 1.75% 20
2024
Q1
$12.9M Buy
511,255
+16,330
+3% +$413K 1.73% 21
2023
Q4
$12.7M Buy
494,925
+467,183
+1,684% +$12M 1.81% 19
2023
Q3
$675K Buy
+27,742
New +$675K 0.11% 81