Wealth Enhancement Advisory Services’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
$68.4M Sell
2,673,437
-1,025,493
-28% -$26.5M 0.15% 131
2025
Q4
$95.4M Buy
3,698,930
+53,952
+1% +$1.4M 0.13% 140
2025
Q3
$94.1M Buy
3,644,978
+15,447
+0.4% +$395K 0.14% 137
2025
Q2
$92.2M Sell
3,629,531
-131,110
-3% -$3.31M 0.15% 133
2025
Q1
$96M Sell
3,760,641
-834,978
-18% -$21.1M 0.18% 108
2024
Q4
$115M Buy
4,595,619
+677,364
+17% +$17.2M 0.22% 91
2024
Q3
$102M Sell
3,918,255
-390,717
-9% -$10.1M 0.22% 92
2024
Q2
$108M Sell
4,308,972
-161,914
-4% -$4.04M 0.26% 78
2024
Q1
$113M Sell
4,470,886
-1,936,379
-30% -$49M 0.29% 70
2023
Q4
$164M Buy
6,407,265
+2,528,542
+65% +$62.2M 0.48% 37
2023
Q3
$94.4M Buy
3,878,723
+1,483,545
+62% +$37M 0.31% 67
2023
Q2
$60.8M Buy
2,395,178
+218,628
+10% +$5.59M 0.66% 25
2023
Q1
$56.1M Sell
2,176,550
-1,667,217
-43% -$42.7M 0.65% 31
2022
Q4
$99.4M Sell
3,843,767
-296,580
-7% -$7.43M 1.28% 17
2022
Q3
$103M Buy
4,140,347
+212,598
+5% +$5.57M 1.47% 16
2022
Q2
$103M Buy
3,927,749
+214,366
+6% +$5.71M 1.44% 16
2022
Q1
$103M Buy
3,713,383
+747,995
+25% +$21.4M 1.39% 16
2021
Q4
$85.8M Buy
2,965,388
+331,790
+13% +$9.87M 1.23% 17
2021
Q3
$78.3M Buy
2,633,598
+301,286
+13% +$9.08M 1.15% 19
2021
Q2
$70.4M Buy
2,332,312
+105,366
+5% +$3.14M 1.13% 19
2021
Q1
$66.3M Buy
2,226,946
+295,098
+15% +$8.9M 1.2% 18
2020
Q4
$59M Buy
1,931,848
+359,642
+23% +$11M 1.33% 16
2020
Q3
$48.3M Buy
1,572,206
+106,407
+7% +$3.29M 1.27% 16
2020
Q2
$45.6M Buy
1,465,799
+214,011
+17% +$6.54M 1.31% 16
2020
Q1
$38.3M Buy
1,251,788
+122,818
+11% +$3.65M 1.37% 16
2019
Q4
$33.2M Buy
1,128,970
+165,178
+17% +$4.87M 1.17% 20
2019
Q3
$28.4M Buy
963,792
+608,125
+171% +$17.9M 1.15% 20
2019
Q2
$10.4M Buy
355,667
+251,252
+241% +$7.19M 0.46% 32
2019
Q1
$2.96M Buy
104,415
+37,984
+57% +$1.07M 0.17% 53
2018
Q4
$1.85M Buy
66,431
+18,184
+38% +$500K 0.12% 70
2018
Q3
$1.32M Buy
48,247
+11,024
+30% +$307K 0.08% 91
2018
Q2
$1.04M Buy
37,223
+21,117
+131% +$588K 0.06% 115
2018
Q1
$452K Buy
+16,106
New +$454K 0.03% 132

Other funds holding SPAB