GAM
GEM Asset Management’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 | $259K | Buy |
10,247
+77
| +0.8% | +$1.95K | 0.13% | 84 |
|
|
2025
Q1 | $260K | Buy |
10,170
+98
| +1% | +$2.5K | 0.15% | 81 |
|
|
2024
Q4 | $252K | Buy |
10,072
+96
| +1% | +$2.4K | 0.14% | 80 |
|
|
2024
Q3 | $256K | Buy |
9,976
+267
| +3% | +$6.87K | 0.15% | 82 |
|
|
2024
Q2 | $244K | Hold |
9,709
| – | – | 0.15% | 75 |
|
|
2024
Q1 | $240K | Hold |
9,709
| – | – | 0.16% | 75 |
|
|
2023
Q4 | $249K | Buy |
9,709
+438
| +5% | +$11.2K | 0.17% | 72 |
|
|
2023
Q3 | $226K | Buy |
9,271
+26
| +0.3% | +$633 | 0.18% | 74 |
|
|
2023
Q2 | $235K | Buy |
+9,245
| New | +$235K | 0.18% | 68 |
|