TownSquare Capital’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

TownSquare Capital’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
2025 Q4	–	Sell	-133,035	Closed	-$3.44M	–	350
2025 Q3	$3.44M	Sell	133,035 -3,909	-3%	-$100K	0.52%	47
2025 Q2	$3.51M	Sell	136,944 -464,215	-77%	-$11.7M	0.34%	70
2025 Q1	$15.4M	Buy	601,159 +376,974	+168%	+$9.51M	0.16%	112
2024 Q4	$5.6M	Sell	224,185 -4,166	-2%	-$106K	0.06%	285
2024 Q3	$5.97M	Sell	228,351 -6,834	-3%	-$176K	0.07%	265
2024 Q2	$5.9M	Buy	235,185 +13,176	+6%	+$328K	0.08%	235
2024 Q1	$5.61M	Buy	222,009 +2,521	+1%	+$63.7K	0.08%	234
2023 Q4	$5.63M	Buy	219,488 +4,199	+2%	+$103K	0.1%	202
2023 Q3	$5.24M	Buy	215,289 +6,317	+3%	+$157K	0.1%	202
2023 Q2	$5.3M	Buy	208,972 +1,445	+0.7%	+$37K	0.1%	200
2023 Q1	$5.35M	Buy	207,527 +1,810	+0.9%	+$46.3K	0.12%	161
2022 Q4	$5.17M	Buy	205,717 +13,455	+7%	+$337K	0.13%	154
2022 Q3	$4.8M	Buy	192,262 +1,899	+1%	+$49.8K	0.14%	135
2022 Q2	$5.02M	Sell	190,363 -27,436	-13%	-$731K	0.14%	129
2022 Q1	$6.05M	Buy	217,799 +4,922	+2%	+$141K	0.15%	123
2021 Q4	$6.31M	Buy	212,877 +3,962	+2%	+$118K	0.16%	115
2021 Q3	$6.24M	Buy	208,915 +18,800	+10%	+$567K	0.18%	105
2021 Q2	$5.72M	Sell	190,115 -3,130,931	-94%	-$93.4M	0.19%	100
2021 Q1	$98.5M	Buy	3,321,046 +599,902	+22%	+$18.1M	3.83%	1
2020 Q4	$83.8M	Buy	2,721,144 +222,346	+9%	+$6.83M	3.73%	1
2020 Q3	$76.7M	Buy	2,498,798 +164,809	+7%	+$5.1M	4.47%	1
2020 Q2	$72.2M	Buy	2,333,989 +125,131	+6%	+$3.82M	4.9%	1
2020 Q1	$67.4M	Sell	2,208,858 -62,578	-3%	-$1.86M	5.45%	1
2019 Q4	$66.7M	Buy	2,271,436 +143,137	+7%	+$4.22M	5.42%	1
2019 Q3	$62.3M	Buy	2,128,299 +239,772	+13%	+$7.05M	5.15%	1
2019 Q2	$55.4M	Buy	1,888,527 +440,331	+30%	+$12.6M	5.27%	1
2019 Q1	$41.3M	Buy	1,448,196 +345,539	+31%	+$9.7M	3.19%	4
2018 Q4	$30.9M	Buy	+1,102,657	New	+$30.3M	4.02%	2