Great Lakes Retirement’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Buy |
2,144,071
+44,244
| +2% | +$1.13M | 6.5% | 1 |
|
|
2025
Q1 | $53.6M | Buy |
2,099,827
+64,818
| +3% | +$1.66M | 7.03% | 1 |
|
|
2024
Q4 | $50.9M | Buy |
2,035,009
+20,158
| +1% | +$504K | 6.57% | 1 |
|
|
2024
Q3 | $52.7M | Buy |
2,014,851
+48,702
| +2% | +$1.27M | 6.75% | 1 |
|
|
2024
Q2 | $49.3M | Buy |
1,966,149
+35,403
| +2% | +$888K | 6.76% | 1 |
|
|
2024
Q1 | $48.8M | Buy |
1,930,746
+20,919
| +1% | +$529K | 7.22% | 1 |
|
|
2023
Q4 | $49M | Sell |
1,909,827
-55,417
| -3% | -$1.42M | 8.06% | 1 |
|
|
2023
Q3 | $47.8M | Sell |
1,965,244
-2,766
| -0.1% | -$67.3K | 8.62% | 1 |
|
|
2023
Q2 | $49.9M | Sell |
1,968,010
-21,491
| -1% | -$545K | 8.83% | 1 |
|
|
2023
Q1 | $51.3M | Buy |
+1,989,501
| New | +$51.3M | 9.66% | 1 |
|