Sentinel Pension Advisors’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
2026
Q1
$2.93M Sell
114,406
-109
-0.1% -$2.81K 0.43% 31
2025
Q4
$2.95M Sell
114,515
-5,986
-5% -$155K 0.45% 29
2025
Q3
$3.11M Sell
120,501
-28,227
-19% -$722K 0.5% 28
2025
Q2
$3.81M Sell
148,728
-1,781
-1% -$45K 0.64% 27
2025
Q1
$3.84M Sell
150,509
-22,608
-13% -$570K 0.71% 25
2024
Q4
$4.33M Sell
173,117
-7,728
-4% -$196K 0.8% 25
2024
Q3
$4.73M Sell
180,845
-3,472
-2% -$89.4K 0.91% 21
2024
Q2
$4.62M Sell
184,317
-54,487
-23% -$1.36M 0.96% 21
2024
Q1
$6.04M Sell
238,804
-22,907
-9% -$579K 1.29% 15
2023
Q4
$6.71M Sell
261,711
-11,139
-4% -$274K 1.6% 12
2023
Q3
$6.64M Sell
272,850
-13,674
-5% -$341K 1.62% 12
2023
Q2
$7.27M Sell
286,524
-4,392
-2% -$112K 1.76% 13
2023
Q1
$7.57M Sell
290,916
-1,468
-0.5% -$37.6K 1.92% 14
2022
Q4
$7.35M Sell
292,384
-4,066
-1% -$102K 2.3% 12
2022
Q3
$7.4M Sell
296,450
-18,303
-6% -$480K 2.58% 11
2022
Q2
$8.29M Sell
314,753
-13,970
-4% -$372K 2.79% 11
2022
Q1
$9.13M Sell
328,723
-1,090,822
-77% -$31.2M 3.1% 11
2021
Q4
$42M Sell
1,419,545
-60,370
-4% -$1.8M 13.24% 2
2021
Q3
$44.2M Buy
1,479,915
+203,552
+16% +$6.14M 15.04% 1
2021
Q2
$38.3M Buy
1,276,363
+72,298
+6% +$2.16M 13.41% 2
2021
Q1
$35.7M Buy
1,204,065
+82,125
+7% +$2.48M 13.1% 1
2020
Q4
$34.5M Buy
1,121,940
+48,360
+5% +$1.49M 12.63% 1
2020
Q3
$33.1M Buy
1,073,580
+74,313
+7% +$2.3M 12.78% 1
2020
Q2
$30.8M Sell
999,267
-76,323
-7% -$2.33M 12.88% 1
2020
Q1
$32.5M Buy
1,075,590
+119,542
+13% +$3.55M 15.8% 1
2019
Q4
$28.1M Buy
+956,048
New +$28.2M 18.24% 2

Other funds holding SPAB