Envestnet Portfolio Solutions’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$36.8M Buy
1,436,425
+595,173
+71% +$15.2M 0.14% 82
2025
Q1
$21.5M Sell
841,252
-5,256
-0.6% -$134K 0.08% 116
2024
Q4
$21.2M Sell
846,508
-511,126
-38% -$12.8M 0.07% 131
2024
Q3
$35.5M Buy
1,357,634
+660,693
+95% +$17.3M 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% +$8.23M 0.1% 108
2023
Q3
$15.1M Buy
+621,864
New +$15.1M 0.07% 135