Bay Harbor Wealth Management’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 | $176K | Hold |
6,878
| – | – | 0.05% | 58 |
|
|
2025
Q1 | $176K | Hold |
6,878
| – | – | 0.06% | 54 |
|
|
2024
Q4 | $172K | Hold |
6,878
| – | – | 0.06% | 54 |
|
|
2024
Q3 | $180K | Hold |
6,878
| – | – | 0.06% | 49 |
|
|
2024
Q2 | $173K | Hold |
6,878
| – | – | 0.06% | 53 |
|
|
2024
Q1 | $174K | Hold |
6,878
| – | – | 0.06% | 53 |
|
|
2023
Q4 | $176K | Hold |
6,878
| – | – | 0.07% | 51 |
|
|
2023
Q3 | $167K | Hold |
6,878
| – | – | 0.07% | 47 |
|
|
2023
Q2 | $174K | Hold |
6,878
| – | – | 0.07% | 44 |
|
|
2023
Q1 | $177K | Buy |
+6,878
| New | +$177K | 0.08% | 40 |
|
|
2022
Q4 | – | Sell |
-43,422
| Closed | -$1.08M | – | 202 |
|
|
2022
Q3 | $1.08M | Sell |
43,422
-661,051
| -94% | -$16.5M | 0.51% | 26 |
|
|
2022
Q2 | $18.6M | Buy |
704,473
+704,307
| +424,281% | +$18.6M | 8.38% | 3 |
|
|
2022
Q1 | $5K | Sell |
166
-772
| -82% | -$23.3K | ﹤0.01% | 147 |
|
|
2021
Q4 | $27K | Sell |
938
-3,411
| -78% | -$98.2K | 0.01% | 130 |
|
|
2021
Q3 | $130K | Sell |
4,349
-1,453
| -25% | -$43.4K | 0.05% | 52 |
|
|
2021
Q2 | $174K | Buy |
5,802
+670
| +13% | +$20.1K | 0.07% | 50 |
|
|
2021
Q1 | $152K | Sell |
5,132
-4,252
| -45% | -$126K | 0.07% | 61 |
|
|
2020
Q4 | $289K | Sell |
9,384
-23,582
| -72% | -$726K | 0.13% | 59 |
|
|
2020
Q3 | $1.02M | Sell |
32,966
-49,121
| -60% | -$1.51M | 0.51% | 32 |
|
|
2020
Q2 | $2.53M | Sell |
82,087
-21,477
| -21% | -$663K | 1.35% | 19 |
|
|
2020
Q1 | $3.13M | Sell |
103,564
-7,706
| -7% | -$233K | 1.9% | 13 |
|
|
2019
Q4 | $3.27M | Sell |
111,270
-28,865
| -21% | -$848K | 1.77% | 16 |
|
|
2019
Q3 | $4.15M | Buy |
140,135
+102,129
| +269% | +$3.03M | 2.48% | 11 |
|
|
2019
Q2 | $1.11M | Sell |
38,006
-4,550
| -11% | -$133K | 0.69% | 29 |
|
|
2019
Q1 | $1.22M | Sell |
42,556
-981
| -2% | -$28K | 0.83% | 25 |
|
|
2018
Q4 | $1.21M | Buy |
+43,537
| New | +$1.21M | 0.97% | 24 |
|