Balentine LLC’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 | $490K | Buy |
19,143
+315
| +2% | +$8.06K | 0.02% | 103 |
|
|
2025
Q1 | $481K | Sell |
18,828
-560
| -3% | -$14.3K | 0.02% | 108 |
|
|
2024
Q4 | $484K | Buy |
19,388
+55
| +0.3% | +$1.37K | 0.02% | 88 |
|
|
2024
Q3 | $505K | Buy |
19,333
+7,292
| +61% | +$191K | 0.02% | 99 |
|
|
2024
Q2 | $302K | Sell |
12,041
-59
| -0.5% | -$1.48K | 0.01% | 100 |
|
|
2024
Q1 | $306K | Buy |
12,100
+719
| +6% | +$18.2K | 0.01% | 393 |
|
|
2023
Q4 | $292K | Sell |
11,381
-488
| -4% | -$12.5K | 0.01% | 397 |
|
|
2023
Q3 | $289K | Buy |
11,869
+171
| +1% | +$4.16K | 0.01% | 379 |
|
|
2023
Q2 | $297K | Sell |
11,698
-590
| -5% | -$15K | 0.01% | 384 |
|
|
2023
Q1 | $317K | Buy |
12,288
+4,733
| +63% | +$122K | 0.01% | 400 |
|
|
2022
Q4 | $190K | Buy |
7,555
+30
| +0.4% | +$754 | 0.01% | 546 |
|
|
2022
Q3 | $188K | Buy |
7,525
+550
| +8% | +$13.7K | 0.01% | 494 |
|
|
2022
Q2 | $184K | Sell |
6,975
-6,493
| -48% | -$171K | 0.01% | 550 |
|
|
2022
Q1 | $374K | Buy |
13,468
+209
| +2% | +$5.8K | 0.01% | 363 |
|
|
2021
Q4 | $393K | Buy |
13,259
+339
| +3% | +$10K | 0.01% | 205 |
|
|
2021
Q3 | $386K | Sell |
12,920
-190
| -1% | -$5.68K | 0.02% | 149 |
|
|
2021
Q2 | $393K | Sell |
13,110
-651
| -5% | -$19.5K | 0.02% | 95 |
|
|
2021
Q1 | $408K | Buy |
13,761
+103
| +0.8% | +$3.05K | 0.02% | 86 |
|
|
2020
Q4 | $421K | Buy |
13,658
+165
| +1% | +$5.09K | 0.02% | 75 |
|
|
2020
Q3 | $416K | Buy |
13,493
+1,306
| +11% | +$40.3K | 0.02% | 68 |
|
|
2020
Q2 | $376K | Sell |
12,187
-539
| -4% | -$16.6K | 0.02% | 48 |
|
|
2020
Q1 | $385K | Buy |
12,726
+7,364
| +137% | +$223K | 0.03% | 37 |
|
|
2019
Q4 | $158K | Sell |
5,362
-433
| -7% | -$12.8K | 0.01% | 85 |
|
|
2019
Q3 | $172K | Buy |
+5,795
| New | +$172K | 0.01% | 70 |
|