Astoria Strategic Wealth’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 | $10.5M | Sell |
411,645
-301
| -0.1% | -$7.71K | 2.85% | 9 |
|
|
2025
Q1 | $10.5M | Sell |
411,946
-1,166
| -0.3% | -$29.8K | 3.09% | 9 |
|
|
2024
Q4 | $10.3M | Sell |
413,112
-4,563
| -1% | -$114K | 3.07% | 9 |
|
|
2024
Q3 | $10.9M | Sell |
417,675
-67,052
| -14% | -$1.75M | 3.2% | 9 |
|
|
2024
Q2 | $12.2M | Sell |
484,727
-3,928
| -0.8% | -$98.6K | 3.76% | 8 |
|
|
2024
Q1 | $12.4M | Sell |
488,655
-9,731
| -2% | -$246K | 3.91% | 8 |
|
|
2023
Q4 | $12.8M | Sell |
498,386
-11,495
| -2% | -$295K | 4.34% | 7 |
|
|
2023
Q3 | $12.4M | Sell |
509,881
-8,302
| -2% | -$202K | 4.67% | 7 |
|
|
2023
Q2 | $13.1M | Sell |
518,183
-5,518
| -1% | -$140K | 4.86% | 7 |
|
|
2023
Q1 | $13.5M | Sell |
523,701
-1,378
| -0.3% | -$35.5K | 5.21% | 7 |
|
|
2022
Q4 | $13.2M | Sell |
525,079
-22,640
| -4% | -$569K | 5.52% | 7 |
|
|
2022
Q3 | $13.7M | Sell |
547,719
-39,045
| -7% | -$974K | 6.24% | 7 |
|
|
2022
Q2 | $15.5M | Sell |
586,764
-332,401
| -36% | -$8.76M | 6.79% | 6 |
|
|
2022
Q1 | $25.5M | Sell |
919,165
-16,161
| -2% | -$449K | 10.02% | 2 |
|
|
2021
Q4 | $27.7M | Sell |
935,326
-11,659
| -1% | -$345K | 10.57% | 3 |
|
|
2021
Q3 | $28.3M | Buy |
946,985
+3,328
| +0.4% | +$99.3K | 12.62% | 3 |
|
|
2021
Q2 | $28.5M | Sell |
943,657
-8,313
| -0.9% | -$251K | 13.01% | 3 |
|
|
2021
Q1 | $28.2M | Buy |
951,970
+2,375
| +0.3% | +$70.4K | 14.39% | 2 |
|
|
2020
Q4 | $29.2M | Sell |
949,595
-10,256
| -1% | -$316K | 15.64% | 2 |
|
|
2020
Q3 | $29.5M | Sell |
959,851
-1,985
| -0.2% | -$61.1K | 17.18% | 2 |
|
|
2020
Q2 | $29.8M | Sell |
961,836
-347
| -0% | -$10.7K | 19.05% | 2 |
|
|
2020
Q1 | $29.1M | Sell |
962,183
-54,654
| -5% | -$1.65M | 22.36% | 1 |
|
|
2019
Q4 | $30M | Buy |
+1,016,837
| New | +$30M | 21.37% | 1 |
|