ARC
Advisor Resource Council’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 | $476K | Sell |
18,593
-713,739
| -97% | -$18.3M | 0.19% | 78 |
|
|
2025
Q1 | $18.2M | Buy |
+732,332
| New | +$18.2M | 1.47% | 5 |
|
|
2024
Q4 | – | Sell |
-16,732
| Closed | -$437K | – | 230 |
|
|
2024
Q3 | $437K | Buy |
+16,732
| New | +$437K | 0.2% | 134 |
|
|
2024
Q2 | – | Sell |
-49,349
| Closed | -$1.27M | – | 189 |
|
|
2024
Q1 | $1.27M | Sell |
49,349
-264,366
| -84% | -$6.78M | 0.53% | 36 |
|
|
2023
Q4 | $8.04M | Buy |
313,715
+299,510
| +2,108% | +$7.68M | 0.94% | 21 |
|
|
2023
Q3 | $346K | Sell |
14,205
-6,269
| -31% | -$153K | 0.18% | 98 |
|
|
2023
Q2 | $519K | Sell |
20,474
-81,541
| -80% | -$2.07M | 0.23% | 69 |
|
|
2023
Q1 | $2.64M | Buy |
102,015
+91,647
| +884% | +$2.37M | 0.66% | 30 |
|
|
2022
Q4 | $261K | Sell |
10,368
-3,130
| -23% | -$78.7K | 0.13% | 126 |
|
|
2022
Q3 | $337K | Sell |
13,498
-290,214
| -96% | -$7.25M | 0.23% | 102 |
|
|
2022
Q2 | $8M | Buy |
303,712
+219,381
| +260% | +$5.78M | 0.74% | 32 |
|
|
2022
Q1 | $2.34M | Sell |
84,331
-123,261
| -59% | -$3.43M | 0.7% | 38 |
|
|
2021
Q4 | $6.15M | Buy |
207,592
+150,135
| +261% | +$4.45M | 0.48% | 38 |
|
|
2021
Q3 | $1.72M | Sell |
57,457
-89,384
| -61% | -$2.67M | 0.52% | 50 |
|
|
2021
Q2 | $4.41M | Buy |
+146,841
| New | +$4.41M | 0.46% | 46 |
|