Beacon Capital Management Inc (Ohio)’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 | $116K | Buy |
+4,524
| New | +$116K | 0.01% | 41 |
|
|
2024
Q1 | – | Sell |
-4,469
| Closed | -$115K | – | 61 |
|
|
2023
Q4 | $115K | Sell |
4,469
-5
| -0.1% | -$128 | ﹤0.01% | 29 |
|
|
2023
Q3 | $109K | Sell |
4,474
-8
| -0.2% | -$195 | ﹤0.01% | 26 |
|
|
2023
Q2 | $114K | Hold |
4,482
| – | – | ﹤0.01% | 27 |
|
|
2023
Q1 | $116K | Sell |
4,482
-35
| -0.8% | -$903 | ﹤0.01% | 25 |
|
|
2022
Q4 | $114K | Sell |
4,517
-282
| -6% | -$7.09K | ﹤0.01% | 30 |
|
|
2022
Q3 | $120K | Sell |
4,799
-22
| -0.5% | -$550 | ﹤0.01% | 30 |
|
|
2022
Q2 | $127K | Buy |
4,821
+517
| +12% | +$13.6K | ﹤0.01% | 29 |
|
|
2022
Q1 | $120K | Buy |
4,304
+470
| +12% | +$13.1K | ﹤0.01% | 33 |
|
|
2021
Q4 | $114K | Sell |
3,834
-12
| -0.3% | -$357 | ﹤0.01% | 32 |
|
|
2021
Q3 | $115K | Buy |
+3,846
| New | +$115K | ﹤0.01% | 29 |
|
|
2021
Q2 | – | Sell |
-4,221
| Closed | -$125K | – | 55 |
|
|
2021
Q1 | $125K | Sell |
4,221
-673
| -14% | -$19.9K | 0.01% | 25 |
|
|
2020
Q4 | $151K | Buy |
4,894
+240
| +5% | +$7.41K | 0.01% | 23 |
|
|
2020
Q3 | $143K | Hold |
4,654
| – | – | 0.01% | 23 |
|
|
2020
Q2 | $144K | Sell |
4,654
-927
| -17% | -$28.7K | 0.01% | 22 |
|
|
2020
Q1 | $169K | Sell |
5,581
-538
| -9% | -$16.3K | 0.01% | 20 |
|
|
2019
Q4 | $180K | Hold |
6,119
| – | – | 0.01% | 22 |
|
|
2019
Q3 | $181K | Sell |
6,119
-918
| -13% | -$27.2K | 0.01% | 21 |
|
|
2019
Q2 | $205K | Sell |
7,037
-831
| -11% | -$24.2K | 0.01% | 23 |
|
|
2019
Q1 | $225K | Sell |
7,868
-818
| -9% | -$23.4K | 0.01% | 21 |
|
|
2018
Q4 | $242K | Sell |
8,686
-1,025
| -11% | -$28.6K | 0.01% | 19 |
|
|
2018
Q3 | $269K | Sell |
9,711
-2,846
| -23% | -$78.8K | 0.01% | 20 |
|
|
2018
Q2 | $350K | Sell |
12,557
-344
| -3% | -$9.59K | 0.01% | 20 |
|
|
2018
Q1 | $363K | Buy |
12,901
+646
| +5% | +$18.2K | 0.02% | 18 |
|
|
2017
Q4 | $352K | Sell |
12,255
-16,593
| -58% | -$477K | 0.02% | 20 |
|
|
2017
Q3 | $832K | Buy |
28,848
+144
| +0.5% | +$4.15K | 0.04% | 19 |
|
|
2017
Q2 | $828K | Sell |
28,704
-3,110
| -10% | -$89.7K | 0.04% | 19 |
|
|
2017
Q1 | $909K | Sell |
31,814
-1,544
| -5% | -$44.1K | 0.05% | 19 |
|
|
2016
Q4 | $949K | Sell |
33,358
-980
| -3% | -$27.9K | 0.05% | 18 |
|
|
2016
Q3 | $1.02M | Sell |
34,338
-1,496
| -4% | -$44.3K | 0.06% | 19 |
|
|
2016
Q2 | $1.06M | Sell |
35,834
-844
| -2% | -$25.1K | 0.07% | 15 |
|
|
2016
Q1 | $1.07M | Sell |
36,678
-6,372
| -15% | -$187K | 0.07% | 16 |
|
|
2015
Q4 | $1.23M | Sell |
43,050
-1,116
| -3% | -$31.8K | 0.09% | 5 |
|
|
2015
Q3 | $1.28M | Sell |
44,166
-2,572
| -6% | -$74.4K | 0.09% | 5 |
|
|
2015
Q2 | $1.34M | Sell |
46,738
-2,924
| -6% | -$83.9K | 0.1% | 16 |
|
|
2015
Q1 | $1.46M | Sell |
49,662
-3,460
| -7% | -$102K | 0.14% | 16 |
|
|
2014
Q4 | $1.55M | Sell |
53,122
-2,372
| -4% | -$69.2K | 0.19% | 16 |
|
|
2014
Q3 | $1.6M | Sell |
55,494
-454
| -0.8% | -$13.1K | 0.24% | 16 |
|
|
2014
Q2 | $1.62M | Sell |
55,948
-1,100
| -2% | -$31.9K | 0.29% | 16 |
|
|
2014
Q1 | $1.63M | Sell |
57,048
-1,690
| -3% | -$48.3K | 0.39% | 17 |
|
|
2013
Q4 | $1.66M | Buy |
+58,738
| New | +$1.66M | 0.5% | 17 |
|