Private Advisor Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Private Advisor Group’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	$30.1M	Buy	1,174,310 +146,729	+14%	+$3.79M	0.14%	153
2025 Q4	$26.5M	Sell	1,027,581 -849,350	-45%	-$22M	0.12%	174
2025 Q3	$48.5M	Sell	1,876,931 -2,551,697	-58%	-$65.3M	0.24%	90
2025 Q2	$113M	Sell	4,428,628 -391,323	-8%	-$9.89M	0.61%	24
2025 Q1	$123M	Buy	4,819,951 +982,629	+26%	+$24.8M	0.74%	17
2024 Q4	$95.9M	Buy	3,837,322 +162,350	+4%	+$4.13M	0.54%	31
2024 Q3	$96.1M	Sell	3,674,972 -189,979	-5%	-$4.89M	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%	+$2.26M	0.89%	15
2023 Q3	$107M	Sell	4,389,708 -777,082	-15%	-$19.4M	0.96%	12
2023 Q2	$131M	Sell	5,166,790 -80,578	-2%	-$2.06M	1.14%	9
2023 Q1	$135M	Buy	5,247,368 +1,000,593	+24%	+$25.6M	1.29%	7
2022 Q4	$2.46M	Buy	4,246,775 +613,704	+17%	+$15.4M	0.12%	177
2022 Q3	$90.6M	Buy	3,633,071 +76,596	+2%	+$2.01M	1.04%	10
2022 Q2	$93.7M	Buy	3,556,475 +1,486,000	+72%	+$39.6M	0.84%	14
2022 Q1	$57.5M	Buy	2,070,475 +90,895	+5%	+$2.6M	0.44%	44
2021 Q4	$58.6M	Sell	1,979,580 -338,752	-15%	-$10.1M	0.44%	41
2021 Q3	$69.2M	Buy	2,318,332 +288,277	+14%	+$8.69M	0.44%	42
2021 Q2	$60.9M	Sell	2,030,055 -485,318	-19%	-$14.5M	0.53%	31
2021 Q1	$74.6M	Buy	2,515,373 +572,574	+29%	+$17.3M	0.71%	19
2020 Q4	$59.8M	Buy	1,942,799 +261,718	+16%	+$8.04M	0.62%	27
2020 Q3	$51.8M	Sell	1,681,081 -124,119	-7%	-$3.84M	0.67%	22
2020 Q2	$55.7M	Buy	1,805,200 +838,631	+87%	+$25.6M	0.77%	16
2020 Q1	$29.2M	Buy	966,569 +929,400	+2,500%	+$27.6M	0.54%	28
2019 Q4	$1.09M	Buy	37,169 +20,311	+120%	+$599K	0.02%	725
2019 Q3	$500K	Sell	16,858 -72	-0.4%	-$2.12K	0.01%	1076
2019 Q2	$494K	Sell	16,930 -530	-3%	-$15.2K	0.01%	1050
2019 Q1	$498K	Buy	17,460 +115	+0.7%	+$3.23K	0.01%	974
2018 Q4	$483K	Buy	17,345 +625	+4%	+$17.2K	0.01%	854
2018 Q3	$463K	Buy	+16,720	New	+$465K	0.01%	1041
2018 Q2	–	Sell	-19,632	Closed	-$553K	–	1436
2018 Q1	$553K	Buy	+19,632	New	+$554K	0.02%	630
2017 Q4	–	Sell	-20,852	Closed	-$600K	–	1383
2017 Q3	$600K	Sell	20,852 -4,316	-17%	-$125K	0.01%	814
2017 Q2	$722K	Buy	25,168 +14,454	+135%	+$416K	0.02%	675
2017 Q1	$306K	Buy	10,714 +666	+7%	+$19K	0.01%	1064
2016 Q4	$287K	Buy	10,048 +946	+10%	+$27.3K	0.01%	977
2016 Q3	$268K	Buy	+9,102	New	+$270K	0.01%	882
2014 Q4	–	Sell	-5,220	Closed	-$151K	–	1256
2014 Q3	$151K	Buy	+5,220	New	+$151K	0.01%	906
2014 Q1	–	Sell	-7,898	Closed	-$223K	–	841
2013 Q4	$223K	Buy	+7,898	New	+$224K	0.02%	622