Cetera Advisors’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.03M | Sell |
80,454
-11,760
| -13% | -$297K | 0.02% | 811 |
|
|
2023
Q4 | $2.36M | Buy |
92,214
+16,894
| +22% | +$433K | 0.03% | 450 |
|
|
2023
Q3 | $1.83M | Sell |
75,320
-1,033
| -1% | -$25.1K | 0.03% | 494 |
|
|
2023
Q2 | $1.94M | Sell |
76,353
-20,556
| -21% | -$522K | 0.03% | 473 |
|
|
2023
Q1 | $2.5M | Buy |
96,909
+8,587
| +10% | +$221K | 0.04% | 386 |
|
|
2022
Q4 | $2.22M | Buy |
88,322
+30,182
| +52% | +$758K | 0.04% | 412 |
|
|
2022
Q3 | $1.45M | Buy |
58,140
+9,590
| +20% | +$239K | 0.04% | 438 |
|
|
2022
Q2 | $1.28M | Sell |
48,550
-1,166
| -2% | -$30.7K | 0.03% | 498 |
|
|
2022
Q1 | $1.38M | Buy |
49,716
+18
| +0% | +$500 | 0.03% | 508 |
|
|
2021
Q4 | $1.47M | Sell |
49,698
-41,409
| -45% | -$1.23M | 0.03% | 476 |
|
|
2021
Q3 | $2.72M | Buy |
91,107
+44,085
| +94% | +$1.32M | 0.05% | 334 |
|
|
2021
Q2 | $1.41M | Buy |
47,022
+3,883
| +9% | +$117K | 0.03% | 439 |
|
|
2021
Q1 | $1.28M | Buy |
43,139
+5,605
| +15% | +$166K | 0.04% | 406 |
|
|
2020
Q4 | $1.16M | Sell |
37,534
-185
| -0.5% | -$5.7K | 0.04% | 384 |
|
|
2020
Q3 | $1.16M | Buy |
37,719
+1,269
| +3% | +$39.1K | 0.04% | 347 |
|
|
2020
Q2 | $1.13M | Sell |
36,450
-836
| -2% | -$25.8K | 0.05% | 341 |
|
|
2020
Q1 | $1.13M | Sell |
37,286
-1,481
| -4% | -$44.8K | 0.06% | 300 |
|
|
2019
Q4 | $1.14M | Sell |
38,767
-7,556
| -16% | -$222K | 0.05% | 344 |
|
|
2019
Q3 | $1.37M | Sell |
46,323
-3,394
| -7% | -$101K | 0.06% | 291 |
|
|
2019
Q2 | $1.46M | Buy |
49,717
+531
| +1% | +$15.5K | 0.06% | 286 |
|
|
2019
Q1 | $1.4M | Sell |
49,186
-338
| -0.7% | -$9.64K | 0.07% | 273 |
|
|
2018
Q4 | $1.38M | Buy |
49,524
+41,426
| +512% | +$1.15M | 0.08% | 246 |
|
|
2018
Q3 | $224K | Buy |
+8,098
| New | +$224K | 0.01% | 840 |
|
|
2018
Q2 | – | Sell |
-10,558
| Closed | -$298K | – | 898 |
|
|
2018
Q1 | $298K | Buy |
+10,558
| New | +$298K | 0.02% | 611 |
|