CAPTRUST Financial Advisors’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Buy |
309,499
+9,769
| +3% | +$250K | 0.02% | 510 |
|
|
2025
Q1 | $7.66M | Sell |
299,730
-13,992
| -4% | -$357K | 0.02% | 493 |
|
|
2024
Q4 | $7.84M | Buy |
313,722
+56,787
| +22% | +$1.42M | 0.02% | 426 |
|
|
2024
Q3 | $6.72M | Buy |
256,935
+15,575
| +6% | +$407K | 0.02% | 459 |
|
|
2024
Q2 | $6.06M | Buy |
241,360
+2,570
| +1% | +$64.5K | 0.02% | 462 |
|
|
2024
Q1 | $6.04M | Sell |
238,790
-148,692
| -38% | -$3.76M | 0.02% | 446 |
|
|
2023
Q4 | $9.94M | Buy |
387,482
+84,855
| +28% | +$2.18M | 0.03% | 373 |
|
|
2023
Q3 | $7.37M | Sell |
302,627
-29,230
| -9% | -$711K | 0.03% | 398 |
|
|
2023
Q2 | $8.42M | Sell |
331,857
-75,509
| -19% | -$1.92M | 0.03% | 362 |
|
|
2023
Q1 | $10.5M | Sell |
407,366
-161,999
| -28% | -$4.18M | 0.05% | 286 |
|
|
2022
Q4 | $14.3M | Sell |
569,365
-166,575
| -23% | -$4.19M | 0.07% | 224 |
|
|
2022
Q3 | $18.4M | Buy |
735,940
+266,908
| +57% | +$6.66M | 0.11% | 174 |
|
|
2022
Q2 | $12.4M | Buy |
469,032
+242,768
| +107% | +$6.4M | 0.08% | 214 |
|
|
2022
Q1 | $6.29M | Sell |
226,264
-48,079
| -18% | -$1.34M | 0.04% | 320 |
|
|
2021
Q4 | $8.13M | Buy |
274,343
+8,426
| +3% | +$250K | 0.06% | 268 |
|
|
2021
Q3 | $7.94M | Buy |
265,917
+12,360
| +5% | +$369K | 0.07% | 245 |
|
|
2021
Q2 | $7.61M | Sell |
253,557
-24,704
| -9% | -$741K | 0.07% | 237 |
|
|
2021
Q1 | $8.25M | Buy |
278,261
+67,339
| +32% | +$2M | 0.09% | 206 |
|
|
2020
Q4 | $6.49M | Buy |
210,922
+83,243
| +65% | +$2.56M | 0.09% | 212 |
|
|
2020
Q3 | $3.94M | Sell |
127,679
-69,387
| -35% | -$2.14M | 0.07% | 247 |
|
|
2020
Q2 | $6.08M | Buy |
197,066
+18,299
| +10% | +$565K | 0.1% | 195 |
|
|
2020
Q1 | $5.42M | Buy |
178,767
+19,164
| +12% | +$581K | 0.12% | 185 |
|
|
2019
Q4 | $4.7M | Buy |
159,603
+49,105
| +44% | +$1.45M | 0.07% | 241 |
|
|
2019
Q3 | $3.28M | Sell |
110,498
-10,090
| -8% | -$299K | 0.12% | 161 |
|
|
2019
Q2 | $3.52M | Buy |
120,588
+5,798
| +5% | +$169K | 0.13% | 143 |
|
|
2019
Q1 | $3.28M | Buy |
114,790
+114,258
| +21,477% | +$3.26M | 0.13% | 134 |
|
|
2018
Q4 | $15K | Sell |
532
-75
| -12% | -$2.12K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $17K | Sell |
607
-525
| -46% | -$14.7K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $32K | Buy |
1,132
+408
| +56% | +$11.5K | ﹤0.01% | 805 |
|
|
2018
Q1 | $20K | Sell |
724
-250
| -26% | -$6.91K | ﹤0.01% | 841 |
|
|
2017
Q4 | $28K | Sell |
974
-974
| -50% | -$28K | ﹤0.01% | 704 |
|
|
2017
Q3 | $27K | Buy |
+1,948
| New | +$27K | ﹤0.01% | 333 |
|