LPL Financial’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 | $567M | Sell |
22,164,478
-878,713
| -4% | -$22.5M | 0.19% | 112 |
|
|
2025
Q1 | $589M | Sell |
23,043,191
-2,640,999
| -10% | -$67.5M | 0.23% | 100 |
|
|
2024
Q4 | $642M | Sell |
25,684,190
-539,896
| -2% | -$13.5M | 0.26% | 81 |
|
|
2024
Q3 | $685M | Buy |
26,224,086
+3,375,777
| +15% | +$88.2M | 0.31% | 68 |
|
|
2024
Q2 | $573M | Buy |
22,848,309
+45,405
| +0.2% | +$1.14M | 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% | -$22.7M | 0.31% | 65 |
|
|
2023
Q3 | $514M | Buy |
21,102,721
+917,436
| +5% | +$22.3M | 0.36% | 58 |
|
|
2023
Q2 | $512M | Buy |
20,185,285
+3,296,501
| +20% | +$83.6M | 0.37% | 54 |
|
|
2023
Q1 | $436M | Buy |
16,888,784
+4,853,550
| +40% | +$125M | 0.34% | 61 |
|
|
2022
Q4 | $302M | Buy |
12,035,234
+3,284,754
| +38% | +$82.5M | 0.26% | 87 |
|
|
2022
Q3 | $218M | Buy |
8,750,480
+820,248
| +10% | +$20.5M | 0.21% | 99 |
|
|
2022
Q2 | $209M | Sell |
7,930,232
-73,493
| -0.9% | -$1.94M | 0.2% | 108 |
|
|
2022
Q1 | $222M | Buy |
8,003,725
+801,722
| +11% | +$22.3M | 0.19% | 100 |
|
|
2021
Q4 | $213M | Sell |
7,202,003
-79,801
| -1% | -$2.36M | 0.18% | 106 |
|
|
2021
Q3 | $217M | Buy |
7,281,804
+743,235
| +11% | +$22.2M | 0.2% | 98 |
|
|
2021
Q2 | $196M | Sell |
6,538,569
-483,472
| -7% | -$14.5M | 0.2% | 103 |
|
|
2021
Q1 | $208M | Sell |
7,022,041
-94,027
| -1% | -$2.79M | 0.24% | 87 |
|
|
2020
Q4 | $219M | Buy |
7,116,068
+1,139,021
| +19% | +$35.1M | 0.28% | 68 |
|
|
2020
Q3 | $184M | Buy |
5,977,047
+1,463,381
| +32% | +$45.1M | 0.29% | 70 |
|
|
2020
Q2 | $139M | Buy |
4,513,666
+2,615,019
| +138% | +$80.7M | 0.24% | 84 |
|
|
2020
Q1 | $57.4M | Buy |
1,898,647
+1,275,139
| +205% | +$38.5M | 0.12% | 150 |
|
|
2019
Q4 | $18.3M | Buy |
623,508
+301,036
| +93% | +$8.84M | 0.03% | 382 |
|
|
2019
Q3 | $9.56M | Buy |
322,472
+143,216
| +80% | +$4.24M | 0.02% | 547 |
|
|
2019
Q2 | $5.23M | Buy |
179,256
+97,779
| +120% | +$2.85M | 0.01% | 771 |
|
|
2019
Q1 | $2.33M | Sell |
81,477
-18,693
| -19% | -$533K | 0.01% | 1113 |
|
|
2018
Q4 | $2.79M | Buy |
100,170
+35,977
| +56% | +$1M | 0.01% | 923 |
|
|
2018
Q3 | $1.78M | Buy |
64,193
+7,913
| +14% | +$219K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $1.57M | Sell |
56,280
-6,075
| -10% | -$169K | ﹤0.01% | 1285 |
|
|
2018
Q1 | $1.76M | Sell |
62,355
-4,201
| -6% | -$118K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $1.91M | Buy |
66,556
+39,202
| +143% | +$1.13M | 0.01% | 1090 |
|
|
2017
Q3 | $1.58M | Buy |
27,354
+10,340
| +61% | +$597K | 0.01% | 1119 |
|
|
2017
Q2 | $981K | Sell |
17,014
-1,182
| -6% | -$68.2K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $1.04M | Sell |
18,196
-69,238
| -79% | -$3.96M | 0.01% | 1237 |
|
|
2016
Q4 | $4.98M | Buy |
87,434
+68,755
| +368% | +$3.92M | 0.04% | 411 |
|
|
2016
Q3 | $1.1M | Buy |
18,679
+2,381
| +15% | +$140K | 0.01% | 1124 |
|
|
2016
Q2 | $974K | Sell |
16,298
-9,455
| -37% | -$565K | 0.01% | 1185 |
|
|
2016
Q1 | $1.51M | Sell |
25,753
-9,475
| -27% | -$555K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $2.01M | Buy |
35,228
+21,674
| +160% | +$1.24M | 0.01% | 1166 |
|
|
2015
Q3 | $783K | Buy |
13,554
+2,979
| +28% | +$172K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $608K | Buy |
10,575
+2,896
| +38% | +$167K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $453K | Sell |
7,679
-28
| -0.4% | -$1.65K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $449K | Sell |
7,707
-1,704
| -18% | -$99.3K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $544K | Buy |
9,411
+1,957
| +26% | +$113K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $432K | Buy |
7,454
+247
| +3% | +$14.3K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $412K | Sell |
7,207
-3,161
| -30% | -$181K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $585K | Sell |
10,368
-505
| -5% | -$28.5K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $616K | Sell |
10,873
-784
| -7% | -$44.4K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $663K | Buy |
+11,657
| New | +$663K | ﹤0.01% | 1375 |
|