GSIS
Global Strategic Investment 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 | $1.08M | Buy |
42,162
+401
| +1% | +$10.3K | 0.12% | 74 |
|
|
2025
Q1 | $1.07M | Buy |
41,761
+265
| +0.6% | +$6.77K | 0.12% | 69 |
|
|
2024
Q4 | $1.04M | Buy |
41,496
+508
| +1% | +$12.7K | 0.12% | 72 |
|
|
2024
Q3 | $1.07M | Buy |
40,988
+371
| +0.9% | +$9.7K | 0.13% | 71 |
|
|
2024
Q2 | $1.02M | Buy |
40,617
+28,375
| +232% | +$712K | 0.12% | 70 |
|
|
2024
Q1 | $309K | Buy |
12,242
+41
| +0.3% | +$1.04K | 0.04% | 126 |
|
|
2023
Q4 | $313K | Buy |
12,201
+130
| +1% | +$3.33K | 0.04% | 117 |
|
|
2023
Q3 | $294K | Buy |
+12,071
| New | +$294K | 0.04% | 120 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$222K | – | 139 |
|
|
2022
Q1 | $222K | Hold |
8,000
| – | – | 0.01% | 125 |
|
|
2021
Q4 | $237K | Hold |
8,000
| – | – | 0.04% | 124 |
|
|
2021
Q3 | $239K | Hold |
8,000
| – | – | 0.04% | 125 |
|
|
2021
Q2 | $240K | Hold |
8,000
| – | – | 0.04% | 122 |
|
|
2021
Q1 | $237K | Hold |
8,000
| – | – | 0.04% | 123 |
|
|
2020
Q4 | $246K | Hold |
8,000
| – | – | 0.06% | 89 |
|
|
2020
Q3 | $246K | Hold |
8,000
| – | – | 0.06% | 82 |
|
|
2020
Q2 | $247K | Hold |
8,000
| – | – | 0.07% | 77 |
|
|
2020
Q1 | $242K | Hold |
8,000
| – | – | 0.09% | 73 |
|
|
2019
Q4 | $235K | Buy |
+8,000
| New | +$235K | 0.08% | 60 |
|