Flagship Harbor Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Flagship Harbor Advisors’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	$1.91M	Buy	74,594 +205	+0.3%	+$5.29K	0.08%	206
2025 Q4	$1.92M	Sell	74,389 -460,029	-86%	-$11.9M	0.09%	196
2025 Q3	$13.8M	Buy	534,418 +446,415	+507%	+$11.4M	0.6%	35
2025 Q2	$2.25M	Sell	88,003 -283,818	-76%	-$7.17M	0.11%	180
2025 Q1	$9.5M	Buy	371,821 +31,668	+9%	+$799K	0.5%	43
2024 Q4	$8.5M	Buy	340,153 +229,404	+207%	+$5.83M	0.45%	43
2024 Q3	$2.89M	Sell	110,749 -9,192	-8%	-$237K	0.16%	131
2024 Q2	$3.01M	Sell	119,941 -659	-0.5%	-$16.4K	0.18%	123
2024 Q1	$3.05M	Sell	120,600 -141,527	-54%	-$3.58M	0.2%	113
2023 Q4	$6.72M	Sell	262,127 -5,654	-2%	-$139K	0.49%	43
2023 Q3	$6.52M	Buy	267,781 +16,631	+7%	+$414K	0.54%	35
2023 Q2	$6.37M	Buy	251,150 +23,140	+10%	+$592K	0.53%	39
2023 Q1	$5.88M	Sell	228,010 -3,612	-2%	-$92.4K	0.55%	36
2022 Q4	$5.82M	Buy	231,622 +52,880	+30%	+$1.32M	0.6%	30
2022 Q3	$4.46M	Sell	178,742 -234,785	-57%	-$6.15M	0.52%	39
2022 Q2	$10.9M	Buy	413,527 +260,978	+171%	+$6.95M	1.23%	9
2022 Q1	$4.24M	Buy	152,549 +30,159	+25%	+$862K	0.41%	53
2021 Q4	$3.63M	Sell	122,390 -5,363	-4%	-$159K	0.34%	67
2021 Q3	$3.83M	Hold	127,753	–	–	0.41%	55
2021 Q2	$3.83M	Buy	127,753 +10,040	+9%	+$299K	0.41%	55
2021 Q1	$3.49M	Buy	117,713 +14,559	+14%	+$439K	0.4%	61
2020 Q4	$3.18M	Buy	103,154 +22,583	+28%	+$694K	0.39%	55
2020 Q3	$2.48M	Buy	80,571 +21,024	+35%	+$651K	0.34%	61
2020 Q2	$1.84M	Buy	59,547 +35,013	+143%	+$1.07M	0.27%	80
2020 Q1	$741K	Buy	24,534 +12,764	+108%	+$379K	0.15%	144
2019 Q4	$346K	Buy	11,770 +9,900	+529%	+$292K	0.06%	310
2019 Q3	$55K	Hold	1,870	–	–	0.01%	753
2019 Q2	$54K	Hold	1,870	–	–	0.01%	738
2019 Q1	$53K	Hold	1,870	–	–	0.01%	737
2018 Q4	$52K	Hold	1,870	–	–	0.01%	707
2018 Q3	$52K	Hold	1,870	–	–	0.01%	791
2018 Q2	$52K	Buy	+1,870	New	+$52.1K	0.01%	775