Gradient Investments’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$59.6M Sell
2,336,644
-1,362,733
-37% -$34.8M 0.82% 30
2026
Q1
$94.8M Sell
3,699,377
-44,392
-1% -$1.15M 1.47% 12
2025
Q4
$96.4M Sell
3,743,769
-90,806
-2% -$2.35M 1.53% 11
2025
Q3
$99.1M Sell
3,834,575
-63,012
-2% -$1.61M 1.65% 9
2025
Q2
$99.8M Sell
3,897,587
-172,509
-4% -$4.36M 1.82% 5
2025
Q1
$104M Sell
4,070,096
-280,971
-6% -$7.09M 2.1% 2
2024
Q4
$109M Buy
4,351,067
+92,920
+2% +$2.36M 2.2% 5
2024
Q3
$111M Buy
4,258,147
+302,891
+8% +$7.8M 2.32% 5
2024
Q2
$99.2M Sell
3,955,256
-173,096
-4% -$4.31M 2.23% 4
2024
Q1
$104M Sell
4,128,352
-183,932
-4% -$4.65M 2.42% 5
2023
Q4
$111M Sell
4,312,284
-364,672
-8% -$8.97M 2.67% 4
2023
Q3
$114M Sell
4,676,956
-378,506
-7% -$9.43M 3% 4
2023
Q2
$128M Sell
5,055,462
-314,548
-6% -$8.05M 3.3% 3
2023
Q1
$138M Sell
5,370,010
-27,051
-0.5% -$692K 3.78% 3
2022
Q4
$136M Sell
5,397,061
-913,141
-14% -$22.9M 4.28% 2
2022
Q3
$157M Sell
6,310,202
-1,894,175
-23% -$49.7M 4.82% 2
2022
Q2
$216M Sell
8,204,377
-236,473
-3% -$6.3M 6.31% 2
2022
Q1
$235M Buy
8,440,850
+761,684
+10% +$21.8M 6.03% 2
2021
Q4
$227M Buy
7,679,166
+239,999
+3% +$7.14M 5.77% 2
2021
Q3
$222M Buy
7,439,167
+641,071
+9% +$19.3M 6.22% 2
2021
Q2
$204M Buy
6,798,096
+327,743
+5% +$9.78M 5.97% 2
2021
Q1
$192M Buy
6,470,353
+1,235,594
+24% +$37.3M 6.24% 2
2020
Q4
$161M Sell
5,234,759
-55,488
-1% -$1.7M 6.84% 2
2020
Q3
$163M Buy
5,290,247
+347,602
+7% +$10.8M 6.85% 2
2020
Q2
$153M Sell
4,942,645
-168,422
-3% -$5.14M 6.96% 2
2020
Q1
$154M Buy
5,111,067
+190,394
+4% +$5.66M 8.32% 2
2019
Q4
$145M Buy
4,920,673
+2,774,292
+129% +$81.8M 6.44% 2
2019
Q3
$63.6M Buy
2,146,381
+36,755
+2% +$1.08M 3.12% 4
2019
Q2
$61.5M Buy
2,109,626
+19,559
+0.9% +$560K 3.16% 4
2019
Q1
$59.7M Sell
2,090,067
-1,605,432
-43% -$45.1M 3.86% 3
2018
Q4
$103M Buy
3,695,499
+275,828
+8% +$7.58M 6.18% 2
2018
Q3
$94.8M Buy
3,419,671
+49,981
+1% +$1.39M 4.86% 3
2018
Q2
$94M Buy
3,369,690
+223,512
+7% +$6.22M 5.02% 3
2018
Q1
$88.6M Buy
3,146,178
+2,960,766
+1,597% +$83.5M 4.8% 3
2017
Q4
$5.33M Buy
+185,412
New +$5.34M 0.31% 81

Other funds holding SPAB