LPL Financial’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

LPL Financial’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	$633M	Buy	24,716,908 +1,201,539	+5%	+$31M	0.17%	125
2025 Q4	$606M	Buy	23,515,369 +1,545,797	+7%	+$40M	0.17%	123
2025 Q3	$568M	Sell	21,969,572 -194,906	-0.9%	-$4.99M	0.17%	124
2025 Q2	$567M	Sell	22,164,478 -878,713	-4%	-$22.2M	0.19%	112
2025 Q1	$589M	Sell	23,043,191 -2,640,999	-10%	-$66.6M	0.23%	100
2024 Q4	$642M	Sell	25,684,190 -539,896	-2%	-$13.7M	0.26%	81
2024 Q3	$685M	Buy	26,224,086 +3,375,777	+15%	+$87M	0.31%	68
2024 Q2	$573M	Buy	22,848,309 +45,405	+0.2%	+$1.13M	0.29%	75
2024 Q1	$576M	Buy	22,802,904 +2,586,533	+13%	+$65.4M	0.31%	69
2023 Q4	$518M	Sell	20,216,371 -886,350	-4%	-$21.8M	0.31%	65
2023 Q3	$514M	Buy	21,102,721 +917,436	+5%	+$22.9M	0.36%	58
2023 Q2	$512M	Buy	20,185,285 +3,296,501	+20%	+$84.3M	0.37%	54
2023 Q1	$436M	Buy	16,888,784 +4,853,550	+40%	+$124M	0.34%	61
2022 Q4	$302M	Buy	12,035,234 +3,284,754	+38%	+$82.3M	0.26%	87
2022 Q3	$218M	Buy	8,750,480 +820,248	+10%	+$21.5M	0.21%	99
2022 Q2	$209M	Sell	7,930,232 -73,493	-0.9%	-$1.96M	0.2%	108
2022 Q1	$222M	Buy	8,003,725 +801,722	+11%	+$22.9M	0.19%	100
2021 Q4	$213M	Sell	7,202,003 -79,801	-1%	-$2.37M	0.18%	106
2021 Q3	$217M	Buy	7,281,804 +743,235	+11%	+$22.4M	0.2%	98
2021 Q2	$196M	Sell	6,538,569 -483,472	-7%	-$14.4M	0.2%	103
2021 Q1	$208M	Sell	7,022,041 -94,027	-1%	-$2.84M	0.24%	87
2020 Q4	$219M	Buy	7,116,068 +1,139,021	+19%	+$35M	0.28%	68
2020 Q3	$184M	Buy	5,977,047 +1,463,381	+32%	+$45.3M	0.29%	70
2020 Q2	$139M	Buy	4,513,666 +2,615,019	+138%	+$79.9M	0.24%	84
2020 Q1	$57.4M	Buy	1,898,647 +1,275,139	+205%	+$37.9M	0.12%	150
2019 Q4	$18.3M	Buy	623,508 +301,036	+93%	+$8.87M	0.03%	383
2019 Q3	$9.56M	Buy	322,472 +143,216	+80%	+$4.21M	0.02%	548
2019 Q2	$5.23M	Buy	179,256 +97,779	+120%	+$2.8M	0.01%	773
2019 Q1	$2.33M	Sell	81,477 -18,693	-19%	-$525K	0.01%	1116
2018 Q4	$2.79M	Buy	100,170 +35,977	+56%	+$989K	0.01%	926
2018 Q3	$1.78M	Buy	64,193 +7,913	+14%	+$220K	﹤0.01%	1257
2018 Q2	$1.57M	Sell	56,280 -6,075	-10%	-$169K	﹤0.01%	1294
2018 Q1	$1.76M	Sell	62,355 -4,201	-6%	-$119K	﹤0.01%	1195
2017 Q4	$1.91M	Buy	66,556 +11,848	+22%	+$341K	0.01%	1094
2017 Q3	$1.58M	Buy	54,708 +20,680	+61%	+$598K	0.01%	1124
2017 Q2	$981K	Sell	34,028 -2,364	-6%	-$68K	﹤0.01%	1386
2017 Q1	$1.04M	Sell	36,392 -138,476	-79%	-$3.95M	0.01%	1237
2016 Q4	$4.98M	Buy	174,868 +137,510	+368%	+$3.97M	0.04%	411
2016 Q3	$1.1M	Buy	37,358 +4,762	+15%	+$141K	0.01%	1125
2016 Q2	$974K	Sell	32,596 -18,910	-37%	-$555K	0.01%	1185
2016 Q1	$1.51M	Sell	51,506 -18,950	-27%	-$548K	﹤0.01%	1368
2015 Q4	$2.01M	Buy	70,456 +43,348	+160%	+$1.25M	0.01%	1166
2015 Q3	$783K	Buy	27,108 +5,958	+28%	+$172K	﹤0.01%	1433
2015 Q2	$608K	Buy	21,150 +5,792	+38%	+$168K	﹤0.01%	1748
2015 Q1	$453K	Sell	15,358 -56	-0.4%	-$1.65K	﹤0.01%	1919
2014 Q4	$449K	Sell	15,414 -3,408	-18%	-$99.1K	﹤0.01%	1843
2014 Q3	$544K	Buy	18,822 +3,914	+26%	+$113K	﹤0.01%	1720
2014 Q2	$432K	Buy	14,908 +494	+3%	+$14.2K	﹤0.01%	1909
2014 Q1	$412K	Sell	14,414 -6,322	-30%	-$180K	﹤0.01%	1882
2013 Q4	$585K	Sell	20,736 -1,010	-5%	-$28.7K	﹤0.01%	1620
2013 Q3	$616K	Sell	21,746 -1,568	-7%	-$44.3K	﹤0.01%	1486
2013 Q2	$663K	Buy	+23,314	New	+$677K	﹤0.01%	1375