PAG
Private Advisor Group’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 | $113M | Sell |
4,428,628
-391,323
| -8% | -$10M | 0.61% | 24 |
|
|
2025
Q1 | $123M | Buy |
4,819,951
+982,629
| +26% | +$25.1M | 0.74% | 17 |
|
|
2024
Q4 | $95.9M | Buy |
3,837,322
+162,350
| +4% | +$4.06M | 0.54% | 31 |
|
|
2024
Q3 | $96.1M | Sell |
3,674,972
-189,979
| -5% | -$4.97M | 0.6% | 26 |
|
|
2024
Q2 | $97M | Sell |
3,864,951
-539,971
| -12% | -$13.5M | 0.65% | 24 |
|
|
2024
Q1 | $111M | Sell |
4,404,922
-76,598
| -2% | -$1.94M | 0.8% | 20 |
|
|
2023
Q4 | $115M | Buy |
4,481,520
+91,812
| +2% | +$2.35M | 0.89% | 15 |
|
|
2023
Q3 | $107M | Sell |
4,389,708
-777,082
| -15% | -$18.9M | 0.95% | 12 |
|
|
2023
Q2 | $131M | Sell |
5,166,790
-80,578
| -2% | -$2.04M | 1.14% | 9 |
|
|
2023
Q1 | $135M | Buy |
5,247,368
+1,000,593
| +24% | +$25.8M | 1.29% | 7 |
|
|
2022
Q4 | $2.46M | Buy |
4,246,775
+613,704
| +17% | +$356K | 0.12% | 177 |
|
|
2022
Q3 | $90.6M | Buy |
3,633,071
+76,596
| +2% | +$1.91M | 1.04% | 10 |
|
|
2022
Q2 | $93.7M | Buy |
3,556,475
+1,486,000
| +72% | +$39.2M | 0.84% | 14 |
|
|
2022
Q1 | $57.5M | Buy |
2,070,475
+90,895
| +5% | +$2.53M | 0.44% | 44 |
|
|
2021
Q4 | $58.6M | Sell |
1,979,580
-338,752
| -15% | -$10M | 0.44% | 41 |
|
|
2021
Q3 | $69.2M | Buy |
2,318,332
+288,277
| +14% | +$8.61M | 0.44% | 42 |
|
|
2021
Q2 | $60.9M | Sell |
2,030,055
-485,318
| -19% | -$14.6M | 0.53% | 31 |
|
|
2021
Q1 | $74.6M | Buy |
2,515,373
+572,574
| +29% | +$17M | 0.71% | 19 |
|
|
2020
Q4 | $59.8M | Buy |
1,942,799
+261,718
| +16% | +$8.06M | 0.62% | 27 |
|
|
2020
Q3 | $51.8M | Sell |
1,681,081
-124,119
| -7% | -$3.82M | 0.67% | 22 |
|
|
2020
Q2 | $55.7M | Buy |
1,805,200
+838,631
| +87% | +$25.9M | 0.77% | 16 |
|
|
2020
Q1 | $29.2M | Buy |
966,569
+929,400
| +2,500% | +$28.1M | 0.54% | 28 |
|
|
2019
Q4 | $1.09M | Buy |
37,169
+20,311
| +120% | +$597K | 0.02% | 725 |
|
|
2019
Q3 | $500K | Sell |
16,858
-72
| -0.4% | -$2.14K | 0.01% | 1060 |
|
|
2019
Q2 | $494K | Sell |
16,930
-530
| -3% | -$15.5K | 0.01% | 1050 |
|
|
2019
Q1 | $498K | Buy |
17,460
+115
| +0.7% | +$3.28K | 0.01% | 974 |
|
|
2018
Q4 | $483K | Buy |
17,345
+625
| +4% | +$17.4K | 0.01% | 854 |
|
|
2018
Q3 | $463K | Buy |
+16,720
| New | +$463K | 0.01% | 1041 |
|
|
2018
Q2 | – | Sell |
-19,632
| Closed | -$553K | – | 1436 |
|
|
2018
Q1 | $553K | Buy |
+19,632
| New | +$553K | 0.02% | 630 |
|
|
2017
Q4 | – | Sell |
-10,426
| Closed | -$600K | – | 1383 |
|
|
2017
Q3 | $600K | Sell |
10,426
-2,158
| -17% | -$124K | 0.01% | 814 |
|
|
2017
Q2 | $722K | Buy |
12,584
+7,227
| +135% | +$415K | 0.02% | 675 |
|
|
2017
Q1 | $306K | Buy |
5,357
+333
| +7% | +$19K | 0.01% | 1064 |
|
|
2016
Q4 | $287K | Buy |
5,024
+473
| +10% | +$27K | 0.01% | 977 |
|
|
2016
Q3 | $268K | Buy |
+4,551
| New | +$268K | 0.01% | 882 |
|
|
2014
Q4 | – | Sell |
-2,610
| Closed | -$151K | – | 1230 |
|
|
2014
Q3 | $151K | Buy |
+2,610
| New | +$151K | 0.01% | 906 |
|
|
2014
Q1 | – | Sell |
-3,949
| Closed | -$223K | – | 840 |
|
|
2013
Q4 | $223K | Buy |
+3,949
| New | +$223K | 0.02% | 622 |
|