AE Wealth Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
205,833
+14,341
| +7% | +$367K | 0.04% | 342 |
|
|
2025
Q1 | $4.89M | Sell |
191,492
-12,697
| -6% | -$324K | 0.04% | 344 |
|
|
2024
Q4 | $5.1M | Buy |
204,189
+5,868
| +3% | +$147K | 0.04% | 340 |
|
|
2024
Q3 | $5.18M | Buy |
198,321
+16,097
| +9% | +$421K | 0.05% | 327 |
|
|
2024
Q2 | $4.57M | Sell |
182,224
-3,483
| -2% | -$87.4K | 0.05% | 347 |
|
|
2024
Q1 | $4.69M | Sell |
185,707
-830,614
| -82% | -$21M | 0.05% | 311 |
|
|
2023
Q4 | $25.7M | Buy |
1,016,321
+188,222
| +23% | +$4.77M | 0.13% | 175 |
|
|
2023
Q3 | $20.2M | Sell |
828,099
-103,334
| -11% | -$2.52M | 0.12% | 191 |
|
|
2023
Q2 | $23.6M | Buy |
931,433
+155,036
| +20% | +$3.93M | 0.14% | 168 |
|
|
2023
Q1 | $20M | Sell |
776,397
-36,913
| -5% | -$952K | 0.13% | 186 |
|
|
2022
Q4 | $20.4M | Buy |
813,310
+205,366
| +34% | +$5.16M | 0.15% | 166 |
|
|
2022
Q3 | $15.2M | Buy |
607,944
+136,565
| +29% | +$3.41M | 0.12% | 182 |
|
|
2022
Q2 | $12.4M | Sell |
471,379
-18,173
| -4% | -$479K | 0.1% | 225 |
|
|
2022
Q1 | $13.6M | Buy |
489,552
+66,563
| +16% | +$1.85M | 0.09% | 225 |
|
|
2021
Q4 | $12.5M | Buy |
422,989
+97,003
| +30% | +$2.87M | 0.09% | 223 |
|
|
2021
Q3 | $9.73M | Buy |
325,986
+280,754
| +621% | +$8.38M | 0.08% | 243 |
|
|
2021
Q2 | $1.36M | Buy |
45,232
+8,415
| +23% | +$252K | 0.01% | 739 |
|
|
2021
Q1 | $1.09M | Sell |
36,817
-3,308
| -8% | -$98.1K | 0.01% | 737 |
|
|
2020
Q4 | $1.24M | Sell |
40,125
-28,109
| -41% | -$865K | 0.01% | 645 |
|
|
2020
Q3 | $2.1M | Sell |
68,234
-91,076
| -57% | -$2.81M | 0.03% | 403 |
|
|
2020
Q2 | $4.92M | Buy |
159,310
+56,529
| +55% | +$1.74M | 0.08% | 222 |
|
|
2020
Q1 | $3.11M | Sell |
102,781
-42,786
| -29% | -$1.29M | 0.07% | 230 |
|
|
2019
Q4 | $4.28M | Buy |
145,567
+35,556
| +32% | +$1.04M | 0.09% | 200 |
|
|
2019
Q3 | $3.26M | Buy |
110,011
+89,829
| +445% | +$2.66M | 0.09% | 194 |
|
|
2019
Q2 | $589K | Buy |
20,182
+9,728
| +93% | +$284K | 0.02% | 544 |
|
|
2019
Q1 | $298K | Sell |
10,454
-5,010
| -32% | -$143K | 0.02% | 469 |
|
|
2018
Q4 | $431K | Sell |
15,464
-476
| -3% | -$13.3K | 0.07% | 276 |
|
|
2018
Q3 | $442K | Buy |
+15,940
| New | +$442K | 0.02% | 352 |
|