Benjamin F. Edwards & Company’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,532
| Closed | -$39K | – | 2243 |
|
|
2023
Q4 | $39K | Buy |
+1,532
| New | +$39K | ﹤0.01% | 1314 |
|
|
2023
Q2 | – | Sell |
-3,695
| Closed | -$95K | – | 1837 |
|
|
2023
Q1 | $95K | Hold |
3,695
| – | – | ﹤0.01% | 927 |
|
|
2022
Q4 | $93K | Sell |
3,695
-1,442
| -28% | -$36.3K | ﹤0.01% | 922 |
|
|
2022
Q3 | $128K | Sell |
5,137
-3,881
| -43% | -$96.7K | 0.01% | 800 |
|
|
2022
Q2 | $238K | Sell |
9,018
-813
| -8% | -$21.5K | 0.01% | 630 |
|
|
2022
Q1 | $273K | Buy |
9,831
+432
| +5% | +$12K | 0.01% | 602 |
|
|
2021
Q4 | $278K | Sell |
9,399
-3,257
| -26% | -$96.3K | 0.01% | 596 |
|
|
2021
Q3 | $378K | Sell |
12,656
-10,285
| -45% | -$307K | 0.02% | 507 |
|
|
2021
Q2 | $688K | Buy |
22,941
+2,201
| +11% | +$66K | 0.04% | 389 |
|
|
2021
Q1 | $615K | Buy |
20,740
+4,550
| +28% | +$135K | 0.03% | 418 |
|
|
2020
Q4 | $498K | Buy |
16,190
+4,491
| +38% | +$138K | 0.03% | 432 |
|
|
2020
Q3 | $360K | Buy |
11,699
+313
| +3% | +$9.63K | 0.02% | 467 |
|
|
2020
Q2 | $351K | Buy |
11,386
+6,488
| +132% | +$200K | 0.03% | 443 |
|
|
2020
Q1 | $148K | Buy |
+4,898
| New | +$148K | 0.01% | 582 |
|