Orion Portfolio Solutions’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.93M | Buy |
193,218
+14,366
| +8% | +$367K | 0.05% | 351 |
|
|
2024
Q4 | $4.47M | Buy |
178,852
+4,901
| +3% | +$122K | 0.04% | 362 |
|
|
2024
Q3 | $4.55M | Buy |
173,951
+30,663
| +21% | +$802K | 0.05% | 359 |
|
|
2024
Q2 | $3.6M | Buy |
143,288
+30,353
| +27% | +$762K | 0.04% | 408 |
|
|
2024
Q1 | $2.85M | Sell |
112,935
-154,308
| -58% | -$3.9M | 0.03% | 503 |
|
|
2023
Q4 | $6.8M | Buy |
267,243
+168,391
| +170% | +$4.29M | 0.08% | 243 |
|
|
2023
Q3 | $2.41M | Sell |
98,852
-8,680
| -8% | -$211K | 0.03% | 534 |
|
|
2023
Q2 | $2.73M | Buy |
107,532
+6,129
| +6% | +$155K | 0.03% | 515 |
|
|
2023
Q1 | $2.62M | Buy |
101,403
+14,653
| +17% | +$378K | 0.03% | 484 |
|
|
2022
Q4 | $2.18M | Buy |
86,750
+9,484
| +12% | +$238K | 0.08% | 185 |
|
|
2022
Q3 | $1.93M | Sell |
77,266
-6,523
| -8% | -$163K | 0.08% | 168 |
|
|
2022
Q2 | $2.21M | Buy |
83,789
+3,561
| +4% | +$93.8K | 0.09% | 147 |
|
|
2022
Q1 | $2.23M | Buy |
80,228
+12,588
| +19% | +$350K | 0.08% | 159 |
|
|
2021
Q4 | $2M | Buy |
67,640
+28,194
| +71% | +$835K | 0.07% | 173 |
|
|
2021
Q3 | $1.18M | Buy |
39,446
+1,847
| +5% | +$55.1K | 0.04% | 228 |
|
|
2021
Q2 | $1.13M | Buy |
37,599
+7,981
| +27% | +$239K | 0.04% | 214 |
|
|
2021
Q1 | $878K | Buy |
29,618
+7,595
| +34% | +$225K | 0.04% | 225 |
|
|
2020
Q4 | $678K | Buy |
22,023
+10,417
| +90% | +$321K | 0.03% | 248 |
|
|
2020
Q3 | $358K | Sell |
11,606
-14,700
| -56% | -$453K | 0.02% | 314 |
|
|
2020
Q2 | $812K | Buy |
26,306
+25,496
| +3,148% | +$787K | 0.04% | 186 |
|
|
2020
Q1 | $24K | Buy |
+810
| New | +$24K | ﹤0.01% | 786 |
|