Cape Investment 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 | $30.8K | Sell |
1,203
-269
| -18% | -$6.89K | 0.01% | 442 |
|
|
2025
Q1 | $37.6K | Buy |
1,472
+11
| +0.8% | +$281 | 0.02% | 376 |
|
|
2024
Q4 | $36.5K | Buy |
1,461
+253
| +21% | +$6.32K | 0.01% | 381 |
|
|
2024
Q3 | $31.6K | Sell |
1,208
-38
| -3% | -$993 | 0.01% | 385 |
|
|
2024
Q2 | $31.3K | Buy |
1,246
+276
| +28% | +$6.93K | 0.01% | 364 |
|
|
2024
Q1 | $24.5K | Sell |
970
-170
| -15% | -$4.3K | 0.01% | 410 |
|
|
2023
Q4 | $29.2K | Hold |
1,140
| – | – | 0.01% | 458 |
|
|
2023
Q3 | $27.7K | Sell |
1,140
-7
| -0.6% | -$170 | 0.02% | 388 |
|
|
2023
Q2 | $29.1K | Buy |
1,147
+1,032
| +897% | +$26.2K | 0.02% | 377 |
|
|
2023
Q1 | $2.97K | Buy |
+115
| New | +$2.97K | ﹤0.01% | 767 |
|