MAI Capital Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43.9M	Buy	1,715,318 +94,846	+6%	+$2.43M	0.3%	74
2025 Q1	$41.4M	Buy	1,620,472 +40,954	+3%	+$1.05M	0.31%	75
2024 Q4	$39.5M	Buy	+1,579,518	New	+$39.5M	0.29%	79