Brown Financial Advisory’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 | $2.23M | Buy |
87,149
+71,394
| +453% | +$1.83M | 1.23% | 8 |
|
|
2025
Q1 | $402K | Sell |
15,755
-2,313
| -13% | -$59.1K | 0.25% | 27 |
|
|
2024
Q4 | $452K | Sell |
18,068
-77
| -0.4% | -$1.92K | 0.32% | 20 |
|
|
2024
Q3 | $474K | Hold |
18,145
| – | – | 0.34% | 20 |
|
|
2024
Q2 | $455K | Buy |
18,145
+58
| +0.3% | +$1.46K | 0.35% | 19 |
|
|
2024
Q1 | $457K | Hold |
18,087
| – | – | 0.36% | 20 |
|
|
2023
Q4 | $464K | Buy |
+18,087
| New | +$464K | 0.38% | 20 |
|
|
2023
Q1 | – | Sell |
-27,070
| Closed | -$680K | – | 30 |
|
|
2022
Q4 | $680K | Sell |
27,070
-149,712
| -85% | -$3.76M | 0.7% | 19 |
|
|
2022
Q3 | $4.41M | Buy |
176,782
+69,206
| +64% | +$1.73M | 4.23% | 7 |
|
|
2022
Q2 | $2.84M | Sell |
107,576
-156,916
| -59% | -$4.14M | 3.04% | 7 |
|
|
2022
Q1 | $7.35M | Buy |
264,492
+191,481
| +262% | +$5.32M | 5.98% | 7 |
|
|
2021
Q4 | $2.16M | Sell |
73,011
-4,779
| -6% | -$142K | 1.9% | 8 |
|
|
2021
Q3 | $2.32M | Buy |
77,790
+2,165
| +3% | +$64.6K | 1.91% | 9 |
|
|
2021
Q2 | $2.27M | Sell |
75,625
-5,307
| -7% | -$159K | 1.89% | 9 |
|
|
2021
Q1 | $2.4M | Buy |
80,932
+9,541
| +13% | +$283K | 2.12% | 9 |
|
|
2020
Q4 | $2.2M | Buy |
+71,391
| New | +$2.2M | 1.95% | 11 |
|