ADL
Asset Dedication LLC’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 | $220K | Hold |
8,577
| – | – | 0.02% | 309 |
|
|
2025
Q1 | $219K | Hold |
8,577
| – | – | 0.02% | 287 |
|
|
2024
Q4 | $214K | Hold |
8,577
| – | – | 0.02% | 291 |
|
|
2024
Q3 | $224K | Hold |
8,577
| – | – | 0.02% | 316 |
|
|
2024
Q2 | $215K | Hold |
8,577
| – | – | 0.01% | 307 |
|
|
2024
Q1 | $217K | Hold |
8,577
| – | – | 0.02% | 292 |
|
|
2023
Q4 | $220K | Hold |
8,577
| – | – | 0.02% | 284 |
|
|
2023
Q3 | $209K | Hold |
8,577
| – | – | 0.02% | 291 |
|
|
2023
Q2 | $217K | Hold |
8,577
| – | – | 0.02% | 291 |
|
|
2023
Q1 | $221K | Hold |
8,577
| – | – | 0.02% | 292 |
|
|
2022
Q4 | $215K | Hold |
8,577
| – | – | 0.02% | 289 |
|
|
2022
Q3 | $214K | Buy |
8,577
+1,270
| +17% | +$31.7K | 0.02% | 278 |
|
|
2022
Q2 | $192K | Buy |
7,307
+262
| +4% | +$6.88K | 0.03% | 159 |
|
|
2022
Q1 | $196K | Buy |
7,045
+932
| +15% | +$25.9K | 0.02% | 294 |
|
|
2021
Q4 | $180K | Buy |
6,113
+4
| +0.1% | +$118 | 0.02% | 287 |
|
|
2021
Q3 | $182K | Hold |
6,109
| – | – | 0.02% | 284 |
|
|
2021
Q2 | $183K | Buy |
6,109
+85
| +1% | +$2.55K | 0.03% | 271 |
|
|
2021
Q1 | $178K | Sell |
6,024
-1,138
| -16% | -$33.6K | 0.04% | 231 |
|
|
2020
Q4 | $220K | Buy |
7,162
+142
| +2% | +$4.36K | 0.04% | 231 |
|
|
2020
Q3 | $216K | Buy |
7,020
+42
| +0.6% | +$1.29K | 0.05% | 213 |
|
|
2020
Q2 | $216K | Hold |
6,978
| – | – | 0.06% | 191 |
|
|
2020
Q1 | $210K | Sell |
6,978
-438
| -6% | -$13.2K | 0.06% | 188 |
|
|
2019
Q4 | $217K | Buy |
7,416
+125
| +2% | +$3.66K | 0.06% | 167 |
|
|
2019
Q3 | $215K | Hold |
7,291
| – | – | 0.07% | 158 |
|
|
2019
Q2 | $212K | Sell |
7,291
-445
| -6% | -$12.9K | 0.07% | 157 |
|
|
2019
Q1 | $220K | Sell |
7,736
-1,152
| -13% | -$32.8K | 0.08% | 147 |
|
|
2018
Q4 | $247K | Buy |
8,888
+687
| +8% | +$19.1K | 0.1% | 135 |
|
|
2018
Q3 | $227K | Buy |
8,201
+3,659
| +81% | +$101K | 0.09% | 141 |
|
|
2018
Q2 | $127K | Buy |
4,542
+3,982
| +711% | +$111K | 0.04% | 184 |
|
|
2018
Q1 | $16K | Hold |
560
| – | – | 0.01% | 341 |
|
|
2017
Q4 | $16K | Buy |
+560
| New | +$16K | 0.01% | 330 |
|