Balentine LLC’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $474K | Sell |
|
|||||
|
2025
Q2 | $490K | Buy |
|
|||||
|
2025
Q1 | $481K | Sell |
|
|||||
|
2024
Q4 | $484K | Buy |
|
|||||
|
2024
Q3 | $505K | Buy |
|
|||||
|
2024
Q2 | $302K | Sell |
|
|||||
|
2024
Q1 | $306K | Buy |
|
|||||
|
2023
Q4 | $292K | Sell |
|
|||||
|
2023
Q3 | $289K | Buy |
|
|||||
|
2023
Q2 | $297K | Sell |
|
|||||
|
2023
Q1 | $317K | Buy |
|
|||||
|
2022
Q4 | $190K | Buy |
|
|||||
|
2022
Q3 | $188K | Buy |
|
|||||
|
2022
Q2 | $184K | Sell |
|
|||||
|
2022
Q1 | $374K | Buy |
|
|||||
|
2021
Q4 | $393K | Buy |
|
|||||
|
2021
Q3 | $386K | Sell |
|
|||||
|
2021
Q2 | $393K | Sell |
|
|||||
|
2021
Q1 | $408K | Buy |
|
|||||
|
2020
Q4 | $421K | Buy |
|
|||||
|
2020
Q3 | $416K | Buy |
|
|||||
|
2020
Q2 | $376K | Sell |
|
|||||
|
2020
Q1 | $385K | Buy |
|
|||||
|
2019
Q4 | $158K | Sell |
|
|||||
|
2019
Q3 | $172K | Buy |
|