AO
Advisor OS’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
17,003
-822,413
| -98% | -$21.1M | 0.04% | 278 |
|
|
2025
Q1 | $21.4M | Buy |
839,416
+828,830
| +7,829% | +$21.2M | 2.44% | 7 |
|
|
2024
Q4 | $265K | Buy |
10,586
+2,891
| +38% | +$72.2K | 0.03% | 347 |
|
|
2024
Q3 | $201K | Sell |
7,695
-381
| -5% | -$9.96K | 0.02% | 397 |
|
|
2024
Q2 | $203K | Sell |
8,076
-138
| -2% | -$3.46K | 0.02% | 376 |
|
|
2024
Q1 | $208K | Buy |
8,214
+245
| +3% | +$6.19K | 0.02% | 371 |
|
|
2023
Q4 | $204K | Sell |
7,969
-21,821
| -73% | -$560K | 0.03% | 322 |
|
|
2023
Q3 | $725K | Sell |
29,790
-46
| -0.2% | -$1.12K | 0.11% | 164 |
|
|
2023
Q2 | $757K | Sell |
29,836
-61
| -0.2% | -$1.55K | 0.12% | 162 |
|
|
2023
Q1 | $771K | Buy |
29,897
+21,476
| +255% | +$554K | 0.19% | 132 |
|
|
2022
Q4 | $212K | Buy |
8,421
+123
| +1% | +$3.09K | 0.06% | 203 |
|
|
2022
Q3 | $207K | Buy |
+8,298
| New | +$207K | 0.06% | 192 |
|
|
2022
Q2 | – | Sell |
-36,454
| Closed | -$1.01M | – | 209 |
|
|
2022
Q1 | $1.01M | Sell |
36,454
-46,496
| -56% | -$1.29M | 0.29% | 80 |
|
|
2021
Q4 | $2.46M | Buy |
82,950
+3,413
| +4% | +$101K | 0.5% | 50 |
|
|
2021
Q3 | $2.37M | Buy |
79,537
+1,128
| +1% | +$33.7K | 0.52% | 43 |
|
|
2021
Q2 | $2.35M | Buy |
78,409
+13,790
| +21% | +$414K | 0.49% | 37 |
|
|
2021
Q1 | $1.92M | Buy |
+64,619
| New | +$1.92M | 0.43% | 41 |
|
|
2020
Q3 | – | Sell |
-56,399
| Closed | -$1.74M | – | 148 |
|
|
2020
Q2 | $1.74M | Buy |
+56,399
| New | +$1.74M | 1.04% | 21 |
|