Stifel Financial’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 | $14.6M | Sell |
568,097
-4,721
| -0.8% | -$122K | 0.01% | 766 |
|
|
2025
Q4 | $14.8M | Buy |
572,818
+21,543
| +4% | +$558K | 0.01% | 769 |
|
|
2025
Q3 | $14.3M | Buy |
551,275
+26,781
| +5% | +$685K | 0.01% | 782 |
|
|
2025
Q2 | $13.4M | Buy |
524,494
+42,148
| +9% | +$1.07M | 0.01% | 768 |
|
|
2025
Q1 | $12.3M | Sell |
482,346
-9,870
| -2% | -$249K | 0.01% | 760 |
|
|
2024
Q4 | $12.3M | Buy |
492,216
+45,952
| +10% | +$1.17M | 0.01% | 778 |
|
|
2024
Q3 | $11.7M | Buy |
446,264
+181,397
| +68% | +$4.67M | 0.01% | 800 |
|
|
2024
Q2 | $6.65M | Buy |
264,867
+88,269
| +50% | +$2.2M | 0.01% | 988 |
|
|
2024
Q1 | $4.46M | Buy |
176,598
+140
| +0.1% | +$3.54K | 0.01% | 1209 |
|
|
2023
Q4 | $4.52M | Buy |
176,458
+3,630
| +2% | +$89.3K | 0.01% | 1158 |
|
|
2023
Q3 | $4.21M | Sell |
172,828
-29
| -0% | -$723 | 0.01% | 1127 |
|
|
2023
Q2 | $4.39M | Buy |
172,857
+16,537
| +11% | +$423K | 0.01% | 1117 |
|
|
2023
Q1 | $4.03M | Buy |
156,320
+8,634
| +6% | +$221K | 0.01% | 1143 |
|
|
2022
Q4 | $3.71M | Buy |
147,686
+46,160
| +45% | +$1.16M | 0.01% | 1143 |
|
|
2022
Q3 | $2.53M | Sell |
101,526
-2,649
| -3% | -$69.4K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $2.75M | Sell |
104,175
-2,145
| -2% | -$57.2K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $2.96M | Buy |
106,320
+1,190
| +1% | +$34K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $3.11M | Sell |
105,130
-7,701
| -7% | -$229K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $3.37M | Sell |
112,831
-1,679
| -1% | -$50.6K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $3.44M | Buy |
114,510
+39,185
| +52% | +$1.17M | 0.01% | 1238 |
|
|
2021
Q1 | $2.23M | Buy |
75,325
+174
| +0.2% | +$5.25K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $2.31M | Buy |
75,151
+2,636
| +4% | +$81K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $2.23M | Buy |
72,515
+4,220
| +6% | +$131K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $2.11M | Buy |
68,295
+301
| +0.4% | +$9.19K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $2.05M | Buy |
+67,994
| New | +$2.02M | 0.01% | 1025 |
|
|
2018
Q1 | – | Sell |
-11,324
| Closed | -$325K | – | 2767 |
|
|
2017
Q4 | $325K | Sell |
11,324
-20
| -0.2% | -$576 | ﹤0.01% | 2148 |
|
|
2017
Q3 | $328K | Sell |
11,344
-3,594
| -24% | -$104K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $431K | Buy |
14,938
+100
| +0.7% | +$2.88K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $423K | Buy |
14,838
+5,394
| +57% | +$154K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $268K | Buy |
9,444
+48
| +0.5% | +$1.39K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $279K | Sell |
9,396
-552
| -6% | -$16.4K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $296K | Sell |
9,948
-7,476
| -43% | -$219K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $511K | Sell |
17,424
-2,994
| -15% | -$86.6K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $582K | Buy |
20,418
+7,592
| +59% | +$218K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $371K | Sell |
12,826
-536
| -4% | -$15.4K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $383K | Buy |
13,362
+66
| +0.5% | +$1.92K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $392K | Buy |
13,296
+370
| +3% | +$10.9K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $377K | Buy |
12,926
+68
| +0.5% | +$1.98K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $371K | Buy |
12,858
+68
| +0.5% | +$1.96K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $371K | Buy |
12,790
+70
| +0.6% | +$2.02K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $363K | Buy |
+12,720
| New | +$362K | ﹤0.01% | 1615 |
|
Other funds holding SPAB
CCWA
RIG
HI
ETC
TI