Choreo 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 | $14.7M | Sell |
574,164
-182,305
| -24% | -$4.67M | 0.21% | 87 |
|
|
2025
Q1 | $19.3M | Sell |
756,469
-341,671
| -31% | -$8.73M | 0.3% | 71 |
|
|
2024
Q4 | $27.5M | Buy |
1,098,140
+544,904
| +98% | +$13.6M | 0.39% | 51 |
|
|
2024
Q3 | $14.5M | Sell |
553,236
-55,213
| -9% | -$1.45M | 0.21% | 86 |
|
|
2024
Q2 | $15.1M | Sell |
608,449
-18,257
| -3% | -$454K | 0.25% | 75 |
|
|
2024
Q1 | $15.8M | Sell |
626,706
-8,841
| -1% | -$224K | 0.41% | 54 |
|
|
2023
Q4 | $16.3M | Sell |
635,547
-35,208
| -5% | -$903K | 0.44% | 51 |
|
|
2023
Q3 | $16.3M | Buy |
670,755
+167,888
| +33% | +$4.09M | 0.58% | 43 |
|
|
2023
Q2 | $12.8M | Buy |
502,867
+12,773
| +3% | +$324K | 0.44% | 45 |
|
|
2023
Q1 | $12.6M | Buy |
+490,094
| New | +$12.6M | 0.45% | 45 |
|