Americana Partners’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 | $24.6M | Buy |
961,561
+64,335
| +7% | +$1.65M | 0.85% | 32 |
|
|
2025
Q1 | $22.9M | Buy |
897,226
+291,699
| +48% | +$7.45M | 0.89% | 34 |
|
|
2024
Q4 | $15.1M | Buy |
605,527
+26,621
| +5% | +$665K | 0.62% | 46 |
|
|
2024
Q3 | $15.1M | Sell |
578,906
-5,009
| -0.9% | -$131K | 1.03% | 24 |
|
|
2024
Q2 | $14.7M | Buy |
583,915
+81,485
| +16% | +$2.04M | 1.15% | 19 |
|
|
2024
Q1 | $12.7M | Buy |
502,430
+49,324
| +11% | +$1.25M | 1.06% | 23 |
|
|
2023
Q4 | $11.6M | Buy |
453,106
+55,481
| +14% | +$1.42M | 1.11% | 21 |
|
|
2023
Q3 | $9.04M | Buy |
397,625
+115,578
| +41% | +$2.63M | 0.98% | 21 |
|
|
2023
Q2 | $7.16M | Buy |
282,047
+214,239
| +316% | +$5.44M | 0.92% | 26 |
|
|
2023
Q1 | $1.75M | Buy |
+67,808
| New | +$1.75M | 0.28% | 92 |
|