GI
Gradient Investments’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 | $99.8M | Sell |
3,897,587
-172,509
| -4% | -$4.42M | 1.82% | 5 |
|
2025
Q1 | $104M | Sell |
4,070,096
-280,971
| -6% | -$7.18M | 2.1% | 2 |
|
2024
Q4 | $109M | Buy |
4,351,067
+92,920
| +2% | +$2.32M | 2.2% | 5 |
|
2024
Q3 | $111M | Buy |
4,258,147
+302,891
| +8% | +$7.92M | 2.32% | 5 |
|
2024
Q2 | $99.2M | Sell |
3,955,256
-173,096
| -4% | -$4.34M | 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% | -$9.35M | 2.67% | 4 |
|
2023
Q3 | $114M | Sell |
4,676,956
-378,506
| -7% | -$9.21M | 3% | 4 |
|
2023
Q2 | $128M | Sell |
5,055,462
-314,548
| -6% | -$7.98M | 3.3% | 3 |
|
2023
Q1 | $138M | Sell |
5,370,010
-27,051
| -0.5% | -$698K | 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% | -$47.3M | 4.82% | 2 |
|
2022
Q2 | $216M | Sell |
8,204,377
-236,473
| -3% | -$6.23M | 6.31% | 2 |
|
2022
Q1 | $235M | Buy |
8,440,850
+761,684
| +10% | +$21.2M | 6.03% | 2 |
|
2021
Q4 | $227M | Buy |
7,679,166
+239,999
| +3% | +$7.11M | 5.77% | 2 |
|
2021
Q3 | $222M | Buy |
7,439,167
+641,071
| +9% | +$19.1M | 6.22% | 2 |
|
2021
Q2 | $204M | Buy |
6,798,096
+327,743
| +5% | +$9.84M | 5.97% | 2 |
|
2021
Q1 | $192M | Buy |
6,470,353
+1,235,594
| +24% | +$36.6M | 6.24% | 2 |
|
2020
Q4 | $161M | Sell |
5,234,759
-55,488
| -1% | -$1.71M | 6.84% | 2 |
|
2020
Q3 | $163M | Buy |
5,290,247
+347,602
| +7% | +$10.7M | 6.85% | 2 |
|
2020
Q2 | $153M | Sell |
4,942,645
-168,422
| -3% | -$5.2M | 6.96% | 2 |
|
2020
Q1 | $154M | Buy |
5,111,067
+190,394
| +4% | +$5.75M | 8.32% | 2 |
|
2019
Q4 | $145M | Buy |
4,920,673
+2,774,292
| +129% | +$81.5M | 6.44% | 2 |
|
2019
Q3 | $63.6M | Buy |
2,146,381
+36,755
| +2% | +$1.09M | 3.12% | 4 |
|
2019
Q2 | $61.5M | Buy |
2,109,626
+19,559
| +0.9% | +$571K | 3.16% | 4 |
|
2019
Q1 | $59.7M | Sell |
2,090,067
-1,605,432
| -43% | -$45.8M | 3.86% | 3 |
|
2018
Q4 | $103M | Buy |
3,695,499
+275,828
| +8% | +$7.68M | 6.18% | 2 |
|
2018
Q3 | $94.8M | Buy |
3,419,671
+49,981
| +1% | +$1.38M | 4.86% | 3 |
|
2018
Q2 | $94M | Buy |
3,369,690
+223,512
| +7% | +$6.23M | 5.02% | 3 |
|
2018
Q1 | $88.6M | Buy |
3,146,178
+2,960,766
| +1,597% | +$83.4M | 4.8% | 3 |
|
2017
Q4 | $5.33M | Buy |
+185,412
| New | +$5.33M | 0.31% | 81 |
|