Capital Analysts LLC’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 | $2.28M | Buy |
89,044
+47,313
| +113% | +$1.21M | 0.08% | 197 |
|
|
2025
Q1 | $1.07M | Buy |
41,731
+37,110
| +803% | +$947K | 0.04% | 252 |
|
|
2024
Q4 | $115K | Buy |
4,621
+4,503
| +3,816% | +$112K | ﹤0.01% | 582 |
|
|
2024
Q3 | $3K | Sell |
118
-481
| -80% | -$12.2K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $15K | Sell |
599
-206
| -26% | -$5.16K | ﹤0.01% | 902 |
|
|
2024
Q1 | $20K | Buy |
805
+114
| +16% | +$2.83K | ﹤0.01% | 821 |
|
|
2023
Q4 | $18K | Sell |
691
-33
| -5% | -$860 | ﹤0.01% | 828 |
|
|
2023
Q3 | $18K | Buy |
724
+4
| +0.6% | +$99 | ﹤0.01% | 789 |
|
|
2023
Q2 | $18K | Sell |
720
-2,087
| -74% | -$52.2K | ﹤0.01% | 743 |
|
|
2023
Q1 | $72K | Sell |
2,807
-16,563
| -86% | -$425K | ﹤0.01% | 524 |
|
|
2022
Q4 | $487K | Buy |
19,370
+7,951
| +70% | +$200K | 0.03% | 299 |
|
|
2022
Q3 | $285K | Buy |
11,419
+1,146
| +11% | +$28.6K | 0.02% | 322 |
|
|
2022
Q2 | $271K | Sell |
10,273
-629
| -6% | -$16.6K | 0.02% | 314 |
|
|
2022
Q1 | $303K | Buy |
10,902
+660
| +6% | +$18.3K | 0.02% | 306 |
|
|
2021
Q4 | $303K | Buy |
10,242
+1,096
| +12% | +$32.4K | 0.02% | 306 |
|
|
2021
Q3 | $273K | Sell |
9,146
-760
| -8% | -$22.7K | 0.02% | 308 |
|
|
2021
Q2 | $297K | Sell |
9,906
-9,545
| -49% | -$286K | 0.02% | 299 |
|
|
2021
Q1 | $577K | Buy |
19,451
+1,859
| +11% | +$55.1K | 0.04% | 241 |
|
|
2020
Q4 | $542K | Buy |
17,592
+2,162
| +14% | +$66.6K | 0.05% | 187 |
|
|
2020
Q3 | $475K | Buy |
15,430
+913
| +6% | +$28.1K | 0.05% | 197 |
|
|
2020
Q2 | $448K | Buy |
14,517
+365
| +3% | +$11.3K | 0.05% | 184 |
|
|
2020
Q1 | $428K | Buy |
14,152
+4,299
| +44% | +$130K | 0.05% | 170 |
|
|
2019
Q4 | $289K | Buy |
9,853
+1,365
| +16% | +$40K | 0.03% | 212 |
|
|
2019
Q3 | $251K | Buy |
8,488
+3,819
| +82% | +$113K | 0.03% | 214 |
|
|
2019
Q2 | $136K | Buy |
+4,669
| New | +$136K | 0.01% | 246 |
|
|
2015
Q3 | – | Sell |
-1,758
| Closed | -$50.5K | – | 383 |
|
|
2015
Q2 | $50.5K | Buy |
1,758
+1,154
| +191% | +$33.1K | 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% | +$59 | ﹤0.01% | 328 |
|
|
2014
Q3 | $17.3K | Buy |
598
+4
| +0.7% | +$115 | ﹤0.01% | 321 |
|
|
2014
Q2 | $17.2K | Buy |
594
+4
| +0.7% | +$116 | ﹤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% | +$114 | 0.01% | 267 |
|
|
2013
Q2 | $16.5K | Buy |
+580
| New | +$16.5K | 0.01% | 257 |
|