HighTower Advisors’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 | $12.1M | Buy |
473,977
+82,114
| +21% | +$2.1M | 0.02% | 732 |
|
|
2025
Q1 | $10M | Sell |
391,863
-482,950
| -55% | -$12.3M | 0.01% | 763 |
|
|
2024
Q4 | $21.9M | Buy |
874,813
+440,089
| +101% | +$11M | 0.03% | 500 |
|
|
2024
Q3 | $11.4M | Buy |
434,724
+83,182
| +24% | +$2.17M | 0.02% | 706 |
|
|
2024
Q2 | $8.83M | Sell |
351,542
-8,377
| -2% | -$210K | 0.01% | 771 |
|
|
2024
Q1 | $9.1M | Sell |
359,919
-1,272,980
| -78% | -$32.2M | 0.01% | 731 |
|
|
2023
Q4 | $41.9M | Buy |
1,632,899
+1,269,209
| +349% | +$32.5M | 0.07% | 278 |
|
|
2023
Q3 | $8.85M | Sell |
363,690
-1,388
| -0.4% | -$33.8K | 0.02% | 710 |
|
|
2023
Q2 | $9.27M | Sell |
365,078
-37,297
| -9% | -$947K | 0.02% | 671 |
|
|
2023
Q1 | $10.4M | Sell |
402,375
-103,360
| -20% | -$2.67M | 0.02% | 617 |
|
|
2022
Q4 | $12.7M | Sell |
505,735
-123,613
| -20% | -$3.11M | 0.03% | 529 |
|
|
2022
Q3 | $15.7M | Sell |
629,348
-37,699
| -6% | -$938K | 0.04% | 408 |
|
|
2022
Q2 | $17.6M | Sell |
667,047
-42,383
| -6% | -$1.12M | 0.05% | 378 |
|
|
2022
Q1 | $19.7M | Buy |
709,430
+30,492
| +4% | +$848K | 0.04% | 383 |
|
|
2021
Q4 | $20.1M | Buy |
678,938
+663,693
| +4,354% | +$19.7M | 0.04% | 379 |
|
|
2021
Q3 | $455K | Buy |
15,245
+1,313
| +9% | +$39.2K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $418K | Buy |
+13,932
| New | +$418K | ﹤0.01% | 2156 |
|
|
2021
Q1 | – | Sell |
-13,536
| Closed | -$417K | – | 2926 |
|
|
2020
Q4 | $417K | Buy |
13,536
+3,781
| +39% | +$116K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $301K | Buy |
+9,755
| New | +$301K | ﹤0.01% | 1810 |
|
|
2019
Q3 | – | Sell |
-7,584
| Closed | -$221K | – | 2360 |
|
|
2019
Q2 | $221K | Sell |
7,584
-3,245
| -30% | -$94.6K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $310K | Buy |
10,829
+3,592
| +50% | +$103K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $201K | Sell |
7,237
-645
| -8% | -$17.9K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $218K | Sell |
7,882
-429
| -5% | -$11.9K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $232K | Buy |
8,311
+12
| +0.1% | +$335 | ﹤0.01% | 1820 |
|
|
2018
Q1 | $234K | Sell |
8,299
-631
| -7% | -$17.8K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $257K | Buy |
8,930
+2,263
| +34% | +$65.1K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $384K | Sell |
6,667
-836
| -11% | -$48.2K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $433K | Buy |
7,503
+1,204
| +19% | +$69.5K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $359K | Sell |
6,299
-290,938
| -98% | -$16.6M | ﹤0.01% | 1464 |
|
|
2016
Q4 | $16.9M | Buy |
297,237
+290,770
| +4,496% | +$16.5M | 0.18% | 110 |
|
|
2016
Q3 | $383K | Buy |
+6,467
| New | +$383K | ﹤0.01% | 1355 |
|
|
2016
Q2 | – | Sell |
-3,693
| Closed | -$216K | – | 1924 |
|
|
2016
Q1 | $216K | Buy |
+3,693
| New | +$216K | ﹤0.01% | 1704 |
|