Capital Analysts LLC’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Buy |
449,945
+107,315
| +31% | +$2.77M | 0.3% | 79 |
|
|
2025
Q4 | $8.82M | Buy |
342,630
+114,954
| +50% | +$2.97M | 0.24% | 93 |
|
|
2025
Q3 | $5.89M | Buy |
227,676
+138,632
| +156% | +$3.55M | 0.17% | 108 |
|
|
2025
Q2 | $2.28M | Buy |
89,044
+47,313
| +113% | +$1.2M | 0.08% | 197 |
|
|
2025
Q1 | $1.06M | Buy |
41,731
+37,110
| +803% | +$936K | 0.04% | 252 |
|
|
2024
Q4 | $115K | Buy |
4,621
+4,503
| +3,816% | +$114K | ﹤0.01% | 582 |
|
|
2024
Q3 | $3K | Sell |
118
-481
| -80% | -$12.4K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $15K | Sell |
599
-206
| -26% | -$5.13K | ﹤0.01% | 902 |
|
|
2024
Q1 | $20K | Buy |
805
+114
| +16% | +$2.88K | ﹤0.01% | 822 |
|
|
2023
Q4 | $18K | Sell |
691
-33
| -5% | -$812 | ﹤0.01% | 828 |
|
|
2023
Q3 | $18K | Buy |
724
+4
| +0.6% | +$100 | ﹤0.01% | 789 |
|
|
2023
Q2 | $18K | Sell |
720
-2,087
| -74% | -$53.4K | ﹤0.01% | 743 |
|
|
2023
Q1 | $72K | Sell |
2,807
-16,563
| -86% | -$424K | ﹤0.01% | 524 |
|
|
2022
Q4 | $487K | Buy |
19,370
+7,951
| +70% | +$199K | 0.03% | 299 |
|
|
2022
Q3 | $285K | Buy |
11,419
+1,146
| +11% | +$30K | 0.02% | 322 |
|
|
2022
Q2 | $271K | Sell |
10,273
-629
| -6% | -$16.8K | 0.02% | 314 |
|
|
2022
Q1 | $303K | Buy |
10,902
+660
| +6% | +$18.9K | 0.02% | 306 |
|
|
2021
Q4 | $303K | Buy |
10,242
+1,096
| +12% | +$32.6K | 0.02% | 306 |
|
|
2021
Q3 | $273K | Sell |
9,146
-760
| -8% | -$22.9K | 0.02% | 308 |
|
|
2021
Q2 | $297K | Sell |
9,906
-9,545
| -49% | -$285K | 0.02% | 299 |
|
|
2021
Q1 | $577K | Buy |
19,451
+1,859
| +11% | +$56.1K | 0.04% | 241 |
|
|
2020
Q4 | $542K | Buy |
17,592
+2,162
| +14% | +$66.4K | 0.05% | 187 |
|
|
2020
Q3 | $475K | Buy |
15,430
+913
| +6% | +$28.3K | 0.05% | 197 |
|
|
2020
Q2 | $448K | Buy |
14,517
+365
| +3% | +$11.1K | 0.05% | 184 |
|
|
2020
Q1 | $428K | Buy |
14,152
+4,299
| +44% | +$128K | 0.05% | 170 |
|
|
2019
Q4 | $289K | Buy |
9,853
+1,365
| +16% | +$40.2K | 0.03% | 212 |
|
|
2019
Q3 | $251K | Buy |
8,488
+3,819
| +82% | +$112K | 0.03% | 214 |
|
|
2019
Q2 | $136K | Buy |
+4,669
| New | +$134K | 0.01% | 246 |
|
|
2015
Q3 | – | Sell |
-1,758
| Closed | -$50.5K | – | 383 |
|
|
2015
Q2 | $50.5K | Buy |
1,758
+1,154
| +191% | +$33.5K | 0.01% | 277 |
|
|
2015
Q1 | $17.9K | Buy |
604
+4
| +0.7% | +$118 | ﹤0.01% | 336 |
|
|
2014
Q4 | $17.6K | Buy |
600
+2
| +0.3% | +$58 | ﹤0.01% | 328 |
|
|
2014
Q3 | $17.3K | Buy |
598
+4
| +0.7% | +$116 | ﹤0.01% | 321 |
|
|
2014
Q2 | $17.2K | Buy |
594
+4
| +0.7% | +$115 | ﹤0.01% | 318 |
|
|
2014
Q1 | $16.9K | Buy |
590
+4
| +0.7% | +$114 | ﹤0.01% | 290 |
|
|
2013
Q4 | $16.6K | Buy |
586
+2
| +0.3% | +$57 | ﹤0.01% | 278 |
|
|
2013
Q3 | $16.6K | Buy |
584
+4
| +0.7% | +$113 | 0.01% | 267 |
|
|
2013
Q2 | $16.5K | Buy |
+580
| New | +$16.8K | 0.01% | 257 |
|
Other funds holding SPAB
CCWA
RIG
HI
ETC
TI