Centaurus Financial’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 | – | Sell |
-4,644
| Closed | -$119K | – | 992 |
|
|
2025
Q1 | $119K | Buy |
4,644
+175
| +4% | +$4.48K | 0.01% | 835 |
|
|
2024
Q4 | $112K | Sell |
4,469
-4,326
| -49% | -$108K | 0.01% | 838 |
|
|
2024
Q3 | $230K | Sell |
8,795
-112,688
| -93% | -$2.95M | 0.01% | 607 |
|
|
2024
Q2 | $3.05M | Buy |
121,483
+8,701
| +8% | +$218K | 0.2% | 109 |
|
|
2024
Q1 | $2.85M | Sell |
112,782
-1,225
| -1% | -$31K | 0.2% | 116 |
|
|
2023
Q4 | $2.92M | Buy |
114,007
+20,032
| +21% | +$514K | 0.22% | 102 |
|
|
2023
Q3 | $2.29M | Sell |
93,975
-3,392
| -3% | -$82.5K | 0.2% | 114 |
|
|
2023
Q2 | $2.47M | Buy |
97,367
+66,860
| +219% | +$1.7M | 0.22% | 121 |
|
|
2023
Q1 | $787K | Buy |
30,507
+25,551
| +516% | +$659K | 0.06% | 304 |
|
|
2022
Q4 | $125K | Buy |
+4,956
| New | +$125K | 0.01% | 724 |
|
|
2022
Q2 | – | Sell |
-3,771
| Closed | -$105K | – | 927 |
|
|
2022
Q1 | $105K | Sell |
3,771
-144,127
| -97% | -$4.01M | 0.01% | 854 |
|
|
2021
Q4 | $4.38M | Buy |
147,898
+10,564
| +8% | +$313K | 0.33% | 73 |
|
|
2021
Q3 | $4.1M | Buy |
137,334
+52,664
| +62% | +$1.57M | 0.34% | 67 |
|
|
2021
Q2 | $2.54M | Sell |
84,670
-1,099
| -1% | -$33K | 0.21% | 118 |
|
|
2021
Q1 | $2.54M | Sell |
85,769
-88,059
| -51% | -$2.61M | 0.25% | 100 |
|
|
2020
Q4 | $5.35M | Sell |
173,828
-18,753
| -10% | -$577K | 0.56% | 36 |
|
|
2020
Q3 | $5.93M | Buy |
192,581
+84,708
| +79% | +$2.61M | 0.82% | 23 |
|
|
2020
Q2 | $3.33M | Buy |
107,873
+11,657
| +12% | +$360K | 0.49% | 47 |
|
|
2020
Q1 | $2.91M | Buy |
96,216
+40,203
| +72% | +$1.22M | 0.58% | 43 |
|
|
2019
Q4 | $1.65M | Buy |
56,013
+1,867
| +3% | +$54.9K | 0.23% | 102 |
|
|
2019
Q3 | $1.61M | Buy |
+54,146
| New | +$1.61M | 0.25% | 103 |
|
|
2018
Q3 | – | Sell |
-23,719
| Closed | -$662K | – | 1820 |
|
|
2018
Q2 | $662K | Buy |
+23,719
| New | +$662K | 0.09% | 237 |
|