Destination Wealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Destination Wealth Management’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	$2.7M	Sell	105,494 -15,902	-13%	-$410K	0.07%	118
2025 Q4	$3.13M	Buy	121,396 +13,087	+12%	+$339K	0.08%	109
2025 Q3	$2.8M	Sell	108,309 -12,982	-11%	-$332K	0.08%	107
2025 Q2	$3.11M	Sell	121,291 -1,607	-1%	-$40.6K	0.09%	108
2025 Q1	$3.14M	Sell	122,898 -27,355	-18%	-$690K	0.1%	103
2024 Q4	$3.75M	Buy	150,253 +14,154	+10%	+$360K	0.12%	100
2024 Q3	$3.56M	Buy	136,099 +1,373	+1%	+$35.4K	0.11%	98
2024 Q2	$3.38M	Sell	134,726 -74,190	-36%	-$1.85M	0.11%	97
2024 Q1	$5.28M	Sell	208,916 -64,781	-24%	-$1.64M	0.18%	88
2023 Q4	$7.02M	Buy	273,697 +191,253	+232%	+$4.7M	0.24%	81
2023 Q3	$2.01M	Sell	82,444 -70,222	-46%	-$1.75M	0.08%	103
2023 Q2	$3.87M	Buy	152,666 +1,327	+0.9%	+$33.9K	0.14%	96
2023 Q1	$3.9M	Sell	151,339 -96,355	-39%	-$2.46M	0.15%	94
2022 Q4	$6.22M	Buy	247,694 +150,277	+154%	+$3.76M	0.25%	86
2022 Q3	$2.43M	Buy	97,417 +20,448	+27%	+$536K	0.1%	100
2022 Q2	$2.03M	Buy	76,969 +40,191	+109%	+$1.07M	0.08%	108
2022 Q1	$1.02M	Sell	36,778 -70,835	-66%	-$2.02M	0.04%	113
2021 Q4	$3.19M	Buy	+107,613	New	+$3.2M	0.11%	96
2019 Q3	–	Sell	-1,200	Closed	-$35K	–	444
2019 Q2	$35K	Hold	1,200	–	–	﹤0.01%	322
2019 Q1	$34K	Hold	1,200	–	–	﹤0.01%	326
2018 Q4	$33K	Hold	1,200	–	–	﹤0.01%	307
2018 Q3	$33K	Hold	1,200	–	–	﹤0.01%	349
2018 Q2	$33K	Sell	1,200 -37,164	-97%	-$1.03M	﹤0.01%	304
2018 Q1	$1.08M	Hold	38,364	–	–	0.07%	93
2017 Q4	$1.1M	Hold	38,364	–	–	0.07%	91
2017 Q3	$1.11M	Hold	38,364	–	–	0.07%	91
2017 Q2	$1.11M	Hold	38,364	–	–	0.07%	93
2017 Q1	$1.1M	Hold	38,364	–	–	0.08%	87
2016 Q4	$1.09M	Hold	38,364	–	–	0.08%	85
2016 Q3	$1.14M	Buy	38,364 +1,200	+3%	+$35.6K	0.09%	80
2016 Q2	$1.1M	Hold	37,164	–	–	0.09%	79
2016 Q1	$1.06M	Hold	37,164	–	–	0.1%	76
2015 Q4	$1.06M	Buy	+37,164	New	+$1.07M	0.1%	76
2015 Q3	–	Sell	-9,252	Closed	-$266K	–	207
2015 Q2	$266K	Buy	+9,252	New	+$269K	0.02%	208