Gallagher Fiduciary Advisors’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,802
Closed -$246K 299
2024
Q2
$246K Sell
9,802
-405
-4% -$10.2K 0.06% 196
2024
Q1
$258K Sell
10,207
-415
-4% -$10.5K 0.01% 162
2023
Q4
$272K Buy
10,622
+408
+4% +$10.5K 0.01% 153
2023
Q3
$249K Sell
10,214
-238
-2% -$5.79K 0.02% 148
2023
Q2
$265K Buy
10,452
+293
+3% +$7.43K 0.02% 174
2023
Q1
$262K Buy
+10,159
New +$262K 0.02% 166