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

Horizon Investments’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$184M	Buy	7,169,907 +82,298	+1%	+$2.12M	2.06%	9
2025 Q4	$183M	Buy	7,087,609 +107,886	+2%	+$2.79M	2.31%	8
2025 Q3	$180M	Buy	6,979,723 +6,972,817	+100,968%	+$178M	2.37%	8
2025 Q2	$177K	Sell	6,906 -189,746	-96%	-$4.8M	﹤0.01%	898
2025 Q1	$5.02M	Sell	196,652 -12,004	-6%	-$303K	0.15%	83
2024 Q4	$5.21M	Sell	208,656 -4,472	-2%	-$114K	0.15%	79
2024 Q3	$5.57M	Buy	213,128 +1,995	+0.9%	+$51.4K	0.15%	67
2024 Q2	$5.3M	Sell	211,133 -7,823	-4%	-$195K	0.15%	69
2024 Q1	$5.54M	Sell	218,956 -237,119	-52%	-$5.99M	0.15%	80
2023 Q4	$11.7M	Buy	456,075 +20,263	+5%	+$498K	0.33%	45
2023 Q3	$10.6M	Buy	435,812 +27,780	+7%	+$692K	0.32%	43
2023 Q2	$10.4M	Buy	408,032 +68,068	+20%	+$1.74M	0.3%	43
2023 Q1	$8.77M	Buy	339,964 +87,028	+34%	+$2.23M	0.26%	47
2022 Q4	$6.36M	Buy	252,936 +27,806	+12%	+$697K	0.18%	67
2022 Q3	$5.62M	Sell	225,130 -27,883	-11%	-$731K	0.17%	57
2022 Q2	$6.67M	Sell	253,013 -31,988	-11%	-$852K	0.22%	50
2022 Q1	$7.92M	Buy	285,001 +123,950	+77%	+$3.54M	0.23%	52
2021 Q4	$4.77M	Buy	161,051 +16,075	+11%	+$478K	0.14%	81
2021 Q3	$4.33M	Sell	144,976 -142,364	-50%	-$4.29M	0.13%	87
2021 Q2	$8.62M	Buy	287,340 +156,490	+120%	+$4.67M	0.26%	51
2021 Q1	$3.88M	Sell	130,850 -121,426	-48%	-$3.66M	0.14%	65
2020 Q4	$7.77M	Sell	252,276 -1,739,422	-87%	-$53.4M	8.84%	1
2020 Q3	$61.4M	Sell	1,991,698 -1,139,740	-36%	-$35.3M	2.19%	13
2020 Q2	$96.6M	Buy	3,131,438 +1,946,129	+164%	+$59.4M	2.38%	10
2020 Q1	$35.8M	Buy	1,185,309 +1,059,970	+846%	+$31.5M	1.77%	10
2019 Q4	$3.68M	Buy	125,339 +3,581	+3%	+$106K	0.16%	88
2019 Q3	$3.61M	Buy	121,758 +5,895	+5%	+$173K	0.17%	70
2019 Q2	$3.38M	Buy	115,863 +6,421	+6%	+$184K	0.15%	71
2019 Q1	$3.12M	Buy	109,442 +34,788	+47%	+$977K	0.13%	85
2018 Q4	$2.08M	Buy	+74,654	New	+$2.05M	0.11%	84