Parallel Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Parallel Advisors’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	$5.05M	Sell	197,159 -9,707	-5%	-$250K	0.09%	163
2025 Q4	$5.33M	Buy	206,866 +9,793	+5%	+$253K	0.1%	151
2025 Q3	$5.09M	Sell	197,073 -8,250	-4%	-$211K	0.09%	151
2025 Q2	$5.26M	Buy	205,323 +27,747	+16%	+$701K	0.11%	141
2025 Q1	$4.54M	Sell	177,576 -21,597	-11%	-$545K	0.1%	153
2024 Q4	$4.98M	Buy	199,173 +36,691	+23%	+$933K	0.11%	145
2024 Q3	$4.25M	Sell	162,482 -670	-0.4%	-$17.3K	0.1%	160
2024 Q2	$4.09M	Buy	163,152 +10,077	+7%	+$251K	0.11%	146
2024 Q1	$3.87M	Buy	153,075 +15,513	+11%	+$392K	0.1%	149
2023 Q4	$3.53M	Buy	137,562 +105,889	+334%	+$2.6M	0.1%	150
2023 Q3	$771K	Buy	31,673 +15,084	+91%	+$376K	0.03%	361
2023 Q2	$421K	Sell	16,589 -712	-4%	-$18.2K	0.01%	513
2023 Q1	$446K	Sell	17,301 -977	-5%	-$25K	0.02%	488
2022 Q4	$459K	Buy	18,278 +5,856	+47%	+$147K	0.02%	430
2022 Q3	$310K	Buy	12,422 +10,963	+751%	+$287K	0.01%	527
2022 Q2	$38K	Buy	1,459 +746	+105%	+$19.9K	﹤0.01%	1389
2022 Q1	$20K	Sell	713 -2,238	-76%	-$63.9K	﹤0.01%	1727
2021 Q4	$87K	Buy	2,951 +752	+34%	+$22.4K	﹤0.01%	1068
2021 Q3	$66K	Buy	2,199 +1,010	+85%	+$30.4K	﹤0.01%	1162
2021 Q2	$36K	Sell	1,189 -112	-9%	-$3.34K	﹤0.01%	1400
2021 Q1	$39K	Buy	1,301 +674	+107%	+$20.3K	﹤0.01%	1296
2020 Q4	$19K	Buy	627 +572	+1,040%	+$17.6K	﹤0.01%	1501
2020 Q3	$2K	Hold	55	–	–	﹤0.01%	2342
2020 Q2	$1K	Hold	55	–	–	﹤0.01%	2371
2020 Q1	$1K	Sell	55 -8	-13%	-$238	﹤0.01%	2329
2019 Q4	$2K	Sell	63 -206	-77%	-$6.07K	﹤0.01%	2241
2019 Q3	$8K	Buy	269 +193	+254%	+$5.68K	﹤0.01%	1768
2019 Q2	$2K	Buy	+76	New	+$2.17K	﹤0.01%	2119
2018 Q1	–	Sell	-3,500	Closed	-$101K	–	2172
2017 Q4	$101K	Sell	3,500 -3,500	-50%	-$101K	0.02%	481
2017 Q3	$100K	Buy	+7,000	New	+$202K	0.02%	480