Private Trust Company’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.08M Buy
2025
Q2
$824K Buy
2025
Q1
$720K Sell
2024
Q4
$1.16M Buy
2024
Q3
$917K Sell
2024
Q2
$1.29M Sell
2024
Q1
$1.76M Buy
2023
Q4
$1.6M Sell
2023
Q3
$2.05M Sell
2023
Q2
$2.74M Buy
2023
Q1
$2.7M Buy
2022
Q4
$1.73M Buy
2022
Q3
$616K Sell
2022
Q2
$1.03M Buy