Capital Investment Advisory Services’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 | $71.9K | Hold |
2,807
| – | – | 0.01% | 695 |
|
|
2025
Q1 | $71.7K | Hold |
2,807
| – | – | 0.01% | 659 |
|
|
2024
Q4 | $70.1K | Sell |
2,807
-182
| -6% | -$4.55K | 0.01% | 612 |
|
|
2024
Q3 | $78.1K | Hold |
2,989
| – | – | 0.01% | 622 |
|
|
2024
Q2 | $75K | Hold |
2,989
| – | – | 0.01% | 605 |
|
|
2024
Q1 | $75.6K | Hold |
2,989
| – | – | 0.01% | 604 |
|
|
2023
Q4 | $76.6K | Hold |
2,989
| – | – | 0.01% | 598 |
|
|
2023
Q3 | $72.8K | Hold |
2,989
| – | – | 0.01% | 567 |
|
|
2023
Q2 | $75.8K | Sell |
2,989
-758
| -20% | -$19.2K | 0.01% | 568 |
|
|
2023
Q1 | $96.6K | Hold |
3,747
| – | – | 0.01% | 535 |
|
|
2022
Q4 | $94.2K | Hold |
3,747
| – | – | 0.01% | 551 |
|
|
2022
Q3 | $93K | Hold |
3,747
| – | – | 0.01% | 515 |
|
|
2022
Q2 | $99K | Sell |
3,747
-729
| -16% | -$19.3K | 0.01% | 524 |
|
|
2022
Q1 | $124K | Hold |
4,476
| – | – | 0.01% | 548 |
|
|
2021
Q4 | $133K | Hold |
4,476
| – | – | 0.02% | 523 |
|
|
2021
Q3 | $134K | Hold |
4,476
| – | – | 0.02% | 488 |
|
|
2021
Q2 | $134K | Hold |
4,476
| – | – | 0.02% | 503 |
|
|
2021
Q1 | $133K | Hold |
4,476
| – | – | 0.02% | 458 |
|
|
2020
Q4 | $138K | Hold |
4,476
| – | – | 0.02% | 445 |
|
|
2020
Q3 | $138K | Sell |
4,476
-6,830
| -60% | -$211K | 0.03% | 388 |
|
|
2020
Q2 | $349K | Sell |
11,306
-7,077
| -38% | -$218K | 0.07% | 231 |
|
|
2020
Q1 | $556K | Buy |
18,383
+17,942
| +4,068% | +$543K | 0.14% | 148 |
|
|
2019
Q4 | $13K | Hold |
441
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $13K | Hold |
441
| – | – | ﹤0.01% | 923 |
|
|
2019
Q2 | $13K | Sell |
441
-6
| -1% | -$177 | ﹤0.01% | 900 |
|
|
2019
Q1 | $13K | Sell |
447
-48
| -10% | -$1.4K | ﹤0.01% | 789 |
|
|
2018
Q4 | $14K | Buy |
+495
| New | +$14K | 0.01% | 730 |
|