Aptus Capital Advisors’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 | $88.2K | Sell |
3,445
-176
| -5% | -$4.51K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $92.5K | Sell |
3,621
-740
| -17% | -$18.9K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $109K | Sell |
4,361
-3,957
| -48% | -$98.9K | ﹤0.01% | 981 |
|
|
2024
Q3 | $217K | Buy |
8,318
+278
| +3% | +$7.27K | ﹤0.01% | 740 |
|
|
2024
Q2 | $202K | Sell |
8,040
-2,467
| -23% | -$61.9K | ﹤0.01% | 732 |
|
|
2024
Q1 | $266K | Buy |
10,507
+2,018
| +24% | +$51K | ﹤0.01% | 654 |
|
|
2023
Q4 | $218K | Sell |
8,489
-331
| -4% | -$8.49K | 0.01% | 528 |
|
|
2023
Q3 | $215K | Buy |
8,820
+8,321
| +1,668% | +$203K | 0.01% | 547 |
|
|
2023
Q2 | $12.7K | Hold |
499
| – | – | ﹤0.01% | 674 |
|
|
2023
Q1 | $12.9K | Sell |
499
-48,494
| -99% | -$1.25M | ﹤0.01% | 662 |
|
|
2022
Q4 | $1.23M | Sell |
48,993
-21,208
| -30% | -$533K | 0.04% | 260 |
|
|
2022
Q3 | $1.75M | Buy |
70,201
+69,583
| +11,259% | +$1.74M | 0.04% | 209 |
|
|
2022
Q2 | $17K | Sell |
618
-840
| -58% | -$23.1K | ﹤0.01% | 537 |
|
|
2022
Q1 | $41K | Sell |
1,458
-1,849
| -56% | -$52K | ﹤0.01% | 514 |
|
|
2021
Q4 | $98K | Sell |
3,307
-3,544
| -52% | -$105K | ﹤0.01% | 384 |
|
|
2021
Q3 | $205K | Buy |
6,851
+1,415
| +26% | +$42.3K | 0.01% | 331 |
|
|
2021
Q2 | $163K | Buy |
5,436
+1,167
| +27% | +$35K | ﹤0.01% | 353 |
|
|
2021
Q1 | $127K | Sell |
4,269
-298,450
| -99% | -$8.88M | ﹤0.01% | 338 |
|
|
2020
Q4 | $9.32M | Buy |
302,719
+92,547
| +44% | +$2.85M | 0.43% | 25 |
|
|
2020
Q3 | $6.48M | Buy |
210,172
+118,078
| +128% | +$3.64M | 0.34% | 32 |
|
|
2020
Q2 | $2.84M | Buy |
92,094
+45,017
| +96% | +$1.39M | 0.18% | 65 |
|
|
2020
Q1 | $1.42M | Sell |
47,077
-105,843
| -69% | -$3.2M | 0.12% | 102 |
|
|
2019
Q4 | $4.49M | Sell |
152,920
-80,521
| -34% | -$2.37M | 0.32% | 36 |
|
|
2019
Q3 | $6.92M | Sell |
233,441
-152,914
| -40% | -$4.53M | 0.39% | 20 |
|
|
2019
Q2 | $11.3M | Buy |
386,355
+60,777
| +19% | +$1.77M | 1.59% | 15 |
|
|
2019
Q1 | $9.29M | Buy |
325,578
+75,915
| +30% | +$2.17M | 1.59% | 13 |
|
|
2018
Q4 | $6.95M | Buy |
+249,663
| New | +$6.95M | 1.83% | 15 |
|