Janney Montgomery Scott’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
Q1 | $25.9M | Buy |
1,010,540
+41,902
| +4% | +$1.08M | 0.06% | 287 |
|
|
2025
Q4 | $24.9M | Buy |
968,638
+29,971
| +3% | +$776K | 0.06% | 316 |
|
|
2025
Q3 | $24.3M | Buy |
938,667
+203,255
| +28% | +$5.2M | 0.06% | 315 |
|
|
2025
Q2 | $18.8M | Sell |
735,412
-2,675
| -0.4% | -$67.6K | 0.05% | 352 |
|
|
2025
Q1 | $18.9M | Sell |
738,087
-34,045
| -4% | -$859K | 0.05% | 347 |
|
|
2024
Q4 | $19.3M | Sell |
772,132
-21,878
| -3% | -$556K | 0.05% | 345 |
|
|
2024
Q3 | $20.8M | Sell |
794,010
-29,247
| -4% | -$753K | 0.06% | 326 |
|
|
2024
Q2 | $20.7M | Sell |
823,257
-40,692
| -5% | -$1.01M | 0.06% | 316 |
|
|
2024
Q1 | $21.8M | Sell |
863,949
-27,614
| -3% | -$698K | 0.06% | 306 |
|
|
2023
Q4 | $22.9M | Sell |
891,563
-25,426
| -3% | -$625K | 0.07% | 263 |
|
|
2023
Q3 | $22.3M | Buy |
916,989
+24,249
| +3% | +$604K | 0.08% | 233 |
|
|
2023
Q2 | $22.6M | Sell |
892,740
-17,557
| -2% | -$449K | 0.08% | 234 |
|
|
2023
Q1 | $23.5M | Buy |
910,297
+13,073
| +1% | +$334K | 0.1% | 199 |
|
|
2022
Q4 | $22.5M | Sell |
897,224
-100,706
| -10% | -$2.52M | 0.09% | 223 |
|
|
2022
Q3 | $24.9M | Buy |
997,930
+22,996
| +2% | +$603K | 0.11% | 188 |
|
|
2022
Q2 | $25.7M | Buy |
974,934
+71,236
| +8% | +$1.9M | 0.12% | 179 |
|
|
2022
Q1 | $25.1M | Buy |
903,698
+25,474
| +3% | +$728K | 0.11% | 195 |
|
|
2021
Q4 | $26M | Buy |
878,224
+11,780
| +1% | +$350K | 0.1% | 195 |
|
|
2021
Q3 | $25.9M | Buy |
866,444
+14,126
| +2% | +$426K | 0.11% | 182 |
|
|
2021
Q2 | $25.6M | Buy |
852,318
+297,909
| +54% | +$8.89M | 0.11% | 179 |
|
|
2021
Q1 | $16.4M | Sell |
554,409
-14,964
| -3% | -$451K | 0.08% | 225 |
|
|
2020
Q4 | $17.5M | Sell |
569,373
-85,208
| -13% | -$2.62M | 0.08% | 225 |
|
|
2020
Q3 | $20.2M | Buy |
654,581
+71,290
| +12% | +$2.21M | 0.12% | 178 |
|
|
2020
Q2 | $18M | Sell |
583,291
-37,051
| -6% | -$1.13M | 0.11% | 189 |
|
|
2020
Q1 | $18.7M | Buy |
620,342
+466,979
| +304% | +$13.9M | 0.15% | 165 |
|
|
2019
Q4 | $4.51M | Buy |
153,363
+1,228
| +0.8% | +$36.2K | 0.03% | 495 |
|
|
2019
Q3 | $4.51M | Buy |
152,135
+4,599
| +3% | +$135K | 0.03% | 468 |
|
|
2019
Q2 | $4.3M | Buy |
147,536
+207
| +0.1% | +$5.92K | 0.03% | 468 |
|
|
2019
Q1 | $4.21M | Buy |
147,329
+2,776
| +2% | +$77.9K | 0.03% | 453 |
|
|
2018
Q4 | $4.03M | Buy |
+144,553
| New | +$3.97M | 0.04% | 418 |
|
Other funds holding SPAB
CCWA
RIG
HI
ETC
TI