AF
Allworth Financial’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 | $4.84M | Sell |
188,985
-3,655
| -2% | -$93.6K | 0.02% | 307 |
|
|
2025
Q1 | $4.88M | Sell |
192,640
-16,229
| -8% | -$411K | 0.03% | 261 |
|
|
2024
Q4 | $5.23M | Sell |
208,869
-33,067
| -14% | -$828K | 0.03% | 260 |
|
|
2024
Q3 | $6.32M | Sell |
241,936
-17,211
| -7% | -$450K | 0.04% | 184 |
|
|
2024
Q2 | $6.56M | Sell |
259,147
-16,551
| -6% | -$419K | 0.04% | 187 |
|
|
2024
Q1 | $6.97M | Sell |
275,698
-8,171
| -3% | -$207K | 0.05% | 154 |
|
|
2023
Q4 | $7.28M | Buy |
283,869
+20,741
| +8% | +$532K | 0.06% | 147 |
|
|
2023
Q3 | $6.4M | Sell |
263,128
-44,239
| -14% | -$1.08M | 0.05% | 139 |
|
|
2023
Q2 | $7.8M | Sell |
307,367
-30,114
| -9% | -$764K | 0.07% | 121 |
|
|
2023
Q1 | $8.7M | Sell |
337,481
-22,098
| -6% | -$570K | 0.09% | 113 |
|
|
2022
Q4 | $9.04M | Sell |
359,579
-1,040,686
| -74% | -$26.2M | 0.1% | 98 |
|
|
2022
Q3 | $34.9M | Sell |
1,400,265
-165,137
| -11% | -$4.12M | 0.44% | 31 |
|
|
2022
Q2 | $41.2M | Sell |
1,565,402
-193,072
| -11% | -$5.09M | 0.56% | 27 |
|
|
2022
Q1 | $48.9M | Sell |
1,758,474
-26,328
| -1% | -$732K | 0.62% | 26 |
|
|
2021
Q4 | $52.9M | Sell |
1,784,802
-28,277
| -2% | -$838K | 0.75% | 19 |
|
|
2021
Q3 | $54.1M | Sell |
1,813,079
-25,115
| -1% | -$750K | 0.9% | 15 |
|
|
2021
Q2 | $55.2M | Sell |
1,838,194
-26,033
| -1% | -$781K | 1.02% | 14 |
|
|
2021
Q1 | $55.3M | Sell |
1,864,227
-83,264
| -4% | -$2.47M | 1.14% | 13 |
|
|
2020
Q4 | $60M | Sell |
1,947,491
-22,505
| -1% | -$693K | 1.57% | 14 |
|
|
2020
Q3 | $60.7M | Sell |
1,969,996
-67,584
| -3% | -$2.08M | 1.83% | 12 |
|
|
2020
Q2 | $62.9M | Sell |
2,037,580
-98,305
| -5% | -$3.03M | 1.94% | 12 |
|
|
2020
Q1 | $64.5M | Sell |
2,135,885
-11,879,891
| -85% | -$359M | 2.14% | 10 |
|
|
2019
Q4 | $412M | Buy |
14,015,776
+399,820
| +3% | +$11.7M | 14.47% | 2 |
|
|
2019
Q3 | $404M | Buy |
13,615,956
+330,577
| +2% | +$9.8M | 15.4% | 2 |
|
|
2019
Q2 | $388M | Buy |
13,285,379
+730,270
| +6% | +$21.3M | 15.12% | 2 |
|
|
2019
Q1 | $358M | Buy |
12,555,109
+992,505
| +9% | +$28.3M | 15.52% | 2 |
|
|
2018
Q4 | $322M | Buy |
11,562,604
+31,989
| +0.3% | +$891K | 15.9% | 2 |
|
|
2018
Q3 | $320M | Buy |
11,530,615
+482,426
| +4% | +$13.4M | 14.47% | 2 |
|
|
2018
Q2 | $308M | Buy |
11,048,189
+11,048,047
| +7,780,315% | +$308M | 14.74% | 2 |
|
|
2018
Q1 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 624 |
|