Avior Wealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Avior Wealth Management’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.6M	Buy	180,128 +1,627	+0.9%	+$41.5K	0.12%	151
2026 Q1	$4.57M	Buy	178,501 +84	+0%	+$2.17K	0.13%	148
2025 Q4	$4.59M	Sell	178,417 -1,300	-0.7%	-$33.6K	0.14%	120
2025 Q3	$4.65M	Buy	179,717 +1,293	+0.7%	+$33.1K	0.15%	114
2025 Q2	$4.57M	Buy	178,424 +2,487	+1%	+$62.9K	0.16%	108
2025 Q1	$4.49M	Sell	175,937 -2,018	-1%	-$50.9K	0.17%	98
2024 Q4	$4.45M	Buy	177,955 +1,933	+1%	+$49.1K	0.16%	103
2024 Q3	$4.6M	Sell	176,022 -4,573	-3%	-$118K	0.18%	92
2024 Q2	$4.53M	Buy	180,595 +168,834	+1,436%	+$4.21M	0.19%	90
2024 Q1	$297K	Buy	11,761 +11,746	+78,307%	+$297K	0.01%	588
2023 Q4	$384	Hold	15	–	–	﹤0.01%	1439
2023 Q3	$365	Hold	15	–	–	﹤0.01%	1516
2023 Q2	$380	Sell	15 -49	-77%	-$1.25K	﹤0.01%	1482
2023 Q1	$1.65K	Sell	64 -59	-48%	-$1.51K	﹤0.01%	1414
2022 Q4	$3.11K	Hold	123	–	–	﹤0.01%	1009
2022 Q3	$3K	Sell	123 -40,415	-100%	-$1.06M	﹤0.01%	996
2022 Q2	$1.07M	Buy	40,538 +1	+0%	+$27	0.11%	140
2022 Q1	$1.13M	Hold	40,537	–	–	0.1%	147
2021 Q4	$1.2M	Hold	40,537	–	–	0.1%	161
2021 Q3	$1.21M	Buy	40,537 +28	+0.1%	+$844	0.1%	155
2021 Q2	$1.22M	Buy	40,509 +30	+0.1%	+$895	0.12%	150
2021 Q1	$1.2M	Hold	40,479	–	–	0.13%	153
2020 Q4	$1.25M	Hold	40,479	–	–	0.15%	137
2020 Q3	$1.25M	Sell	40,479 -33	-0.1%	-$1.02K	0.18%	126
2020 Q2	$1.25M	Sell	40,512 -3,274	-7%	-$100K	0.2%	122
2020 Q1	$1.32M	Buy	43,786 +35,750	+445%	+$1.06M	0.26%	101
2019 Q4	$236K	Buy	8,036 +7,944	+8,635%	+$234K	0.04%	353
2019 Q3	$2K	Buy	92 +33	+56%	+$971	﹤0.01%	690
2019 Q2	$2K	Hold	59	–	–	﹤0.01%	741
2019 Q1	$1K	Hold	59	–	–	﹤0.01%	625
2018 Q4	$1K	Hold	59	–	–	﹤0.01%	686
2018 Q3	$2K	Buy	59 +15	+34%	+$417	﹤0.01%	685
2018 Q2	$1K	Hold	44	–	–	﹤0.01%	751
2018 Q1	$1K	Buy	+44	New	+$1.24K	﹤0.01%	758