Advisory Alpha’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
910,897
+36,091
| +4% | +$924K | 0.73% | 34 |
|
|
2025
Q1 | $22.3M | Buy |
874,806
+32,891
| +4% | +$840K | 0.76% | 34 |
|
|
2024
Q4 | $21M | Buy |
841,915
+66,934
| +9% | +$1.67M | 0.75% | 32 |
|
|
2024
Q3 | $20.3M | Buy |
774,981
+81,813
| +12% | +$2.14M | 0.72% | 31 |
|
|
2024
Q2 | $17.4M | Buy |
693,168
+425,386
| +159% | +$10.7M | 0.69% | 32 |
|
|
2024
Q1 | $6.77M | Sell |
267,782
-564,937
| -68% | -$14.3M | 0.28% | 50 |
|
|
2023
Q4 | $21.4M | Buy |
832,719
+65,689
| +9% | +$1.68M | 0.98% | 28 |
|
|
2023
Q3 | $18.7M | Sell |
767,030
-2,676
| -0.3% | -$65.1K | 0.96% | 28 |
|
|
2023
Q2 | $19.5M | Buy |
769,706
+271,795
| +55% | +$6.9M | 1% | 28 |
|
|
2023
Q1 | $12.8M | Buy |
497,911
+16,814
| +3% | +$434K | 0.82% | 28 |
|
|
2022
Q4 | $12.1M | Buy |
481,097
+22,141
| +5% | +$556K | 0.86% | 27 |
|
|
2022
Q3 | $11.5M | Sell |
458,956
-55,411
| -11% | -$1.38M | 0.87% | 30 |
|
|
2022
Q2 | $13.6M | Sell |
514,367
-68,307
| -12% | -$1.8M | 1.02% | 24 |
|
|
2022
Q1 | $16.2M | Sell |
582,674
-2,436,808
| -81% | -$67.7M | 1.05% | 23 |
|
|
2021
Q4 | $89.4M | Buy |
3,019,482
+103,460
| +4% | +$3.06M | 5.21% | 3 |
|
|
2021
Q3 | $87M | Buy |
2,916,022
+471,997
| +19% | +$14.1M | 6.01% | 3 |
|
|
2021
Q2 | $73.3M | Buy |
2,444,025
+244,270
| +11% | +$7.33M | 6.01% | 3 |
|
|
2021
Q1 | $65.2M | Buy |
+2,199,755
| New | +$65.2M | 6.57% | 3 |
|
|
2020
Q4 | – | Sell |
-9
| Closed | – | – | 556 |
|
|
2020
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 712 |
|
|
2018
Q4 | – | Sell |
-468,204
| Closed | -$12.9M | – | 206 |
|
|
2018
Q3 | $12.9M | Buy |
468,204
+35,030
| +8% | +$962K | 3.27% | 7 |
|
|
2018
Q2 | $12M | Buy |
433,174
+36,136
| +9% | +$1M | 3.02% | 8 |
|
|
2018
Q1 | $11M | Sell |
397,038
-27,678
| -7% | -$767K | 3.81% | 4 |
|
|
2017
Q4 | $12M | Buy |
+424,716
| New | +$12M | 3.91% | 6 |
|