D.A. Davidson & Co’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$266K Buy
10,381
+534
+5% +$13.7K ﹤0.01% 1255
2025
Q1
$251K Sell
9,847
-955
-9% -$24.4K ﹤0.01% 1241
2024
Q4
$270K Buy
10,802
+615
+6% +$15.4K ﹤0.01% 1237
2024
Q3
$266K Sell
10,187
-855
-8% -$22.4K ﹤0.01% 1219
2024
Q2
$277K Buy
11,042
+1,339
+14% +$33.6K ﹤0.01% 1194
2024
Q1
$245K Buy
9,703
+1,827
+23% +$46.2K ﹤0.01% 1245
2023
Q4
$202K Buy
+7,876
New +$202K ﹤0.01% 1262