Osaic Holdings’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 | $97.9M | Buy |
3,908,749
+188,119
| +5% | +$4.71M | 0.22% | 88 |
|
|
2025
Q1 | $95M | Sell |
3,720,630
-388,300
| -9% | -$9.92M | 0.21% | 92 |
|
|
2024
Q4 | $103M | Buy |
4,108,930
+190,958
| +5% | +$4.77M | 0.23% | 81 |
|
|
2024
Q3 | $102M | Buy |
3,917,972
+164,235
| +4% | +$4.29M | 0.23% | 81 |
|
|
2024
Q2 | $94.2M | Buy |
3,753,737
+257,590
| +7% | +$6.46M | 0.22% | 84 |
|
|
2024
Q1 | $88.4M | Sell |
3,496,147
-420,571
| -11% | -$10.6M | 0.2% | 104 |
|
|
2023
Q4 | $100M | Sell |
3,916,718
-378,443
| -9% | -$9.7M | 0.18% | 120 |
|
|
2023
Q3 | $105M | Buy |
4,295,161
+1,047,784
| +32% | +$25.5M | 0.15% | 133 |
|
|
2023
Q2 | $82.4M | Buy |
3,247,377
+353,852
| +12% | +$8.98M | 0.15% | 135 |
|
|
2023
Q1 | $74.6M | Buy |
2,893,525
+142,353
| +5% | +$3.67M | 0.14% | 145 |
|
|
2022
Q4 | $69.1M | Buy |
2,751,172
+95,900
| +4% | +$2.41M | 0.14% | 156 |
|
|
2022
Q3 | $66.2M | Buy |
2,655,272
+308,142
| +13% | +$7.69M | 0.15% | 131 |
|
|
2022
Q2 | $61.8M | Buy |
2,347,130
+44,091
| +2% | +$1.16M | 0.14% | 151 |
|
|
2022
Q1 | $63.8M | Sell |
2,303,039
-151,379
| -6% | -$4.19M | 0.12% | 162 |
|
|
2021
Q4 | $72.7M | Buy |
2,454,418
+12,329
| +0.5% | +$365K | 0.14% | 153 |
|
|
2021
Q3 | $72.9M | Buy |
2,442,089
+174,868
| +8% | +$5.22M | 0.15% | 137 |
|
|
2021
Q2 | $68M | Buy |
2,267,221
+145,007
| +7% | +$4.35M | 0.15% | 143 |
|
|
2021
Q1 | $62.9M | Sell |
2,122,214
-92,337
| -4% | -$2.74M | 0.15% | 136 |
|
|
2020
Q4 | $68.2M | Buy |
2,214,551
+47,459
| +2% | +$1.46M | 0.18% | 116 |
|
|
2020
Q3 | $66.8M | Buy |
2,167,092
+531,142
| +32% | +$16.4M | 0.2% | 110 |
|
|
2020
Q2 | $50.5M | Buy |
1,635,950
+378,181
| +30% | +$11.7M | 0.17% | 133 |
|
|
2020
Q1 | $38M | Buy |
+1,257,769
| New | +$38M | 0.16% | 139 |
|