Bristlecone Advisors’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
904,947
-21,752
| -2% | -$557K | 1.95% | 12 |
|
|
2025
Q1 | $23.7M | Sell |
926,699
-58,795
| -6% | -$1.5M | 1.93% | 12 |
|
|
2024
Q4 | $24.6M | Buy |
985,494
+33,566
| +4% | +$839K | 1.92% | 13 |
|
|
2024
Q3 | $24.9M | Buy |
951,928
+31,489
| +3% | +$823K | 2% | 10 |
|
|
2024
Q2 | $23.1M | Sell |
920,439
-58,371
| -6% | -$1.46M | 1.97% | 11 |
|
|
2024
Q1 | $24.7M | Buy |
978,810
+82,594
| +9% | +$2.09M | 2.18% | 10 |
|
|
2023
Q4 | $23M | Sell |
896,216
-58,236
| -6% | -$1.49M | 2.32% | 9 |
|
|
2023
Q3 | $23.2M | Sell |
954,452
-89,189
| -9% | -$2.17M | 2.61% | 7 |
|
|
2023
Q2 | $26.5M | Buy |
1,043,641
+322,771
| +45% | +$8.19M | 2.66% | 8 |
|
|
2023
Q1 | $18.6M | Sell |
720,870
-8,647
| -1% | -$223K | 2.04% | 12 |
|
|
2022
Q4 | $18.3M | Sell |
729,517
-226,412
| -24% | -$5.69M | 2.25% | 9 |
|
|
2022
Q3 | $23.9M | Sell |
955,929
-75,053
| -7% | -$1.87M | 3.11% | 6 |
|
|
2022
Q2 | $27.2M | Buy |
+1,030,982
| New | +$27.2M | 3.35% | 6 |
|