Envestnet Portfolio Solutions’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	$7.72M	Buy	301,516 +128,783	+75%	+$3.32M	0.04%	224
2025 Q4	$4.45M	Buy	172,733 +133,257	+338%	+$3.45M	0.02%	381
2025 Q3	$1.02M	Sell	39,476 -1,396,949	-97%	-$35.8M	﹤0.01%	731
2025 Q2	$36.8M	Buy	1,436,425 +595,173	+71%	+$15M	0.14%	82
2025 Q1	$21.5M	Sell	841,252 -5,256	-0.6%	-$133K	0.08%	116
2024 Q4	$21.2M	Sell	846,508 -511,126	-38%	-$13M	0.07%	131
2024 Q3	$35.5M	Buy	1,357,634 +660,693	+95%	+$17M	0.12%	95
2024 Q2	$17.5M	Buy	696,941 +4,518	+0.7%	+$113K	0.06%	159
2024 Q1	$17.5M	Sell	692,423 -250,512	-27%	-$6.33M	0.07%	151
2023 Q4	$24.2M	Buy	942,935 +321,071	+52%	+$7.9M	0.1%	108
2023 Q3	$15.1M	Buy	+621,864	New	+$15.5M	0.07%	135