Envestnet Asset Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $251M | Buy |
9,790,652
+658,732
| +7% | +$17M | 0.07% | 268 |
|
|
2025
Q4 | $235M | Sell |
9,131,920
-1,285,558
| -12% | -$33.3M | 0.07% | 260 |
|
|
2025
Q3 | $269M | Sell |
10,417,478
-683,024
| -6% | -$17.5M | 0.08% | 245 |
|
|
2025
Q2 | $284M | Sell |
11,100,502
-275,115
| -2% | -$6.95M | 0.08% | 218 |
|
|
2025
Q1 | $291M | Buy |
11,375,617
+428,187
| +4% | +$10.8M | 0.09% | 200 |
|
|
2024
Q4 | $274M | Sell |
10,947,430
-576,587
| -5% | -$14.7M | 0.09% | 204 |
|
|
2024
Q3 | $301M | Buy |
11,524,017
+658,655
| +6% | +$17M | 0.1% | 186 |
|
|
2024
Q2 | $273M | Buy |
10,865,362
+701,323
| +7% | +$17.5M | 0.1% | 197 |
|
|
2024
Q1 | $257M | Sell |
10,164,039
-1,497,149
| -13% | -$37.8M | 0.1% | 206 |
|
|
2023
Q4 | $299M | Buy |
11,661,188
+343,777
| +3% | +$8.46M | 0.12% | 158 |
|
|
2023
Q3 | $275M | Buy |
11,317,411
+3,193,517
| +39% | +$79.6M | 0.13% | 149 |
|
|
2023
Q2 | $206M | Sell |
8,123,894
-52,458
| -0.6% | -$1.34M | 0.09% | 190 |
|
|
2023
Q1 | $211M | Buy |
8,176,352
+47,085
| +0.6% | +$1.2M | 0.1% | 175 |
|
|
2022
Q4 | $204M | Sell |
8,129,267
-365,640
| -4% | -$9.16M | 0.11% | 176 |
|
|
2022
Q3 | $212M | Buy |
8,494,907
+603,104
| +8% | +$15.8M | 0.12% | 154 |
|
|
2022
Q2 | $208M | Sell |
7,891,803
-425,961
| -5% | -$11.3M | 0.12% | 163 |
|
|
2022
Q1 | $231M | Buy |
8,317,764
+443,115
| +6% | +$12.7M | 0.12% | 158 |
|
|
2021
Q4 | $233M | Buy |
7,874,649
+774,248
| +11% | +$23M | 0.12% | 157 |
|
|
2021
Q3 | $212M | Buy |
7,100,401
+1,052,395
| +17% | +$31.7M | 0.12% | 154 |
|
|
2021
Q2 | $182M | Buy |
6,048,006
+1,481,304
| +32% | +$44.2M | 0.1% | 178 |
|
|
2021
Q1 | $135M | Buy |
4,566,702
+800,810
| +21% | +$24.2M | 0.09% | 196 |
|
|
2020
Q4 | $116M | Sell |
3,765,892
-492,685
| -12% | -$15.1M | 0.09% | 177 |
|
|
2020
Q3 | $131M | Buy |
4,258,577
+309,003
| +8% | +$9.57M | 0.12% | 143 |
|
|
2020
Q2 | $122M | Buy |
3,949,574
+980,815
| +33% | +$30M | 0.12% | 140 |
|
|
2020
Q1 | $89.7M | Sell |
2,968,759
-692,372
| -19% | -$20.6M | 0.11% | 150 |
|
|
2019
Q4 | $108M | Buy |
3,661,131
+111,902
| +3% | +$3.3M | 0.11% | 144 |
|
|
2019
Q3 | $105M | Buy |
3,549,229
+565,867
| +19% | +$16.6M | 0.12% | 137 |
|
|
2019
Q2 | $87M | Buy |
2,983,362
+848,808
| +40% | +$24.3M | 0.11% | 137 |
|
|
2019
Q1 | $60.9M | Buy |
2,134,554
+1,383,475
| +184% | +$38.8M | 0.08% | 183 |
|
|
2018
Q4 | $20.9M | Buy |
751,079
+628,481
| +513% | +$17.3M | 0.03% | 350 |
|
|
2018
Q3 | $3.4M | Sell |
122,598
-38,269
| -24% | -$1.06M | 0.01% | 500 |
|
|
2018
Q2 | $4.49M | Buy |
160,867
+6,573
| +4% | +$183K | 0.01% | 528 |
|
|
2018
Q1 | $4.3M | Buy |
154,294
+13,010
| +9% | +$367K | 0.01% | 439 |
|
|
2017
Q4 | $4.06M | Sell |
141,284
-33,220
| -19% | -$956K | 0.01% | 670 |
|
|
2017
Q3 | $5.04M | Sell |
174,504
-9,480
| -5% | -$274K | 0.01% | 547 |
|
|
2017
Q2 | $5.3M | Sell |
183,984
-9,644
| -5% | -$278K | 0.01% | 549 |
|
|
2017
Q1 | $5.53M | Sell |
193,628
-50,622
| -21% | -$1.44M | 0.02% | 531 |
|
|
2016
Q4 | $6.95M | Buy |
244,250
+8,300
| +4% | +$240K | 0.03% | 438 |
|
|
2016
Q3 | $6.99M | Sell |
235,950
-49,046
| -17% | -$1.46M | 0.03% | 466 |
|
|
2016
Q2 | $8.47M | Buy |
284,996
+18,716
| +7% | +$549K | 0.03% | 440 |
|
|
2016
Q1 | $7.79M | Buy |
266,280
+2,254
| +0.9% | +$65.2K | 0.03% | 429 |
|
|
2015
Q4 | $7.53M | Sell |
264,026
-43,764
| -14% | -$1.26M | 0.03% | 436 |
|
|
2015
Q3 | $8.9M | Sell |
307,790
-23,602
| -7% | -$679K | 0.04% | 349 |
|
|
2015
Q2 | $9.51M | Buy |
331,392
+63,848
| +24% | +$1.86M | 0.05% | 395 |
|
|
2015
Q1 | $7.89M | Buy |
267,544
+259,798
| +3,354% | +$7.64M | 0.04% | 431 |
|
|
2014
Q4 | $226K | Buy |
7,746
+7,562
| +4,110% | +$220K | ﹤0.01% | 965 |
|
|
2014
Q3 | $5K | Buy |
184
+2
| +1% | +$58 | ﹤0.01% | 2314 |
|
|
2014
Q2 | $5K | Buy |
+182
| New | +$5.24K | ﹤0.01% | 2284 |
|
Other funds holding SPAB
CCWA
RIG
HI
ETC
TI
