Commonwealth Equity 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 | $2.47M | Sell |
96,398
-185,538
| -66% | -$4.75M | ﹤0.01% | 1832 |
|
|
2025
Q1 | $7.2M | Sell |
281,936
-17,725
| -6% | -$453K | 0.01% | 1054 |
|
|
2024
Q4 | $7.49M | Buy |
299,661
+14,252
| +5% | +$356K | 0.01% | 981 |
|
|
2024
Q3 | $7.46M | Buy |
285,409
+48,369
| +20% | +$1.26M | 0.01% | 978 |
|
|
2024
Q2 | $5.95M | Sell |
237,040
-8,920
| -4% | -$224K | 0.01% | 1089 |
|
|
2024
Q1 | $6.22M | Buy |
245,960
+10,221
| +4% | +$258K | 0.01% | 1042 |
|
|
2023
Q4 | $6.04M | Buy |
235,739
+5,876
| +3% | +$151K | 0.01% | 994 |
|
|
2023
Q3 | $5.6M | Buy |
229,863
+9,734
| +4% | +$237K | 0.01% | 977 |
|
|
2023
Q2 | $5.59M | Buy |
220,129
+133,570
| +154% | +$3.39M | 0.01% | 971 |
|
|
2023
Q1 | $2.23K | Buy |
86,559
+3,406
| +4% | +$88 | ﹤0.01% | 1499 |
|
|
2022
Q4 | $2.09M | Buy |
83,153
+4,614
| +6% | +$116K | 0.01% | 1466 |
|
|
2022
Q3 | $1.96M | Sell |
78,539
-19,194
| -20% | -$479K | 0.01% | 1428 |
|
|
2022
Q2 | $2.58M | Sell |
97,733
-4,809
| -5% | -$127K | 0.01% | 1269 |
|
|
2022
Q1 | $2.85M | Sell |
102,542
-11,419
| -10% | -$317K | 0.01% | 1266 |
|
|
2021
Q4 | $3.38M | Sell |
113,961
-7,587
| -6% | -$225K | 0.01% | 1135 |
|
|
2021
Q3 | $3.63M | Buy |
121,548
+4,471
| +4% | +$133K | 0.01% | 1057 |
|
|
2021
Q2 | $3.51M | Buy |
117,077
+1,692
| +1% | +$50.8K | 0.01% | 1060 |
|
|
2021
Q1 | $3.42M | Sell |
115,385
-984
| -0.8% | -$29.2K | 0.01% | 985 |
|
|
2020
Q4 | $3.58M | Buy |
116,369
+21,476
| +23% | +$661K | 0.01% | 898 |
|
|
2020
Q3 | $2.92M | Buy |
94,893
+9,091
| +11% | +$280K | 0.01% | 896 |
|
|
2020
Q2 | $2.65M | Buy |
85,802
+4,179
| +5% | +$129K | 0.01% | 880 |
|
|
2020
Q1 | $2.47M | Buy |
81,623
+10,016
| +14% | +$303K | 0.01% | 799 |
|
|
2019
Q4 | $2.1M | Sell |
71,607
-10,216
| -12% | -$300K | 0.01% | 1008 |
|
|
2019
Q3 | $2.43M | Buy |
81,823
+16,127
| +25% | +$478K | 0.01% | 878 |
|
|
2019
Q2 | $1.92M | Buy |
65,696
+12,204
| +23% | +$356K | 0.01% | 984 |
|
|
2019
Q1 | $1.53M | Buy |
53,492
+6,152
| +13% | +$176K | 0.01% | 1054 |
|
|
2018
Q4 | $1.32M | Sell |
47,340
-36,824
| -44% | -$1.03M | 0.01% | 1041 |
|
|
2018
Q3 | $2.33M | Buy |
84,164
+39,878
| +90% | +$1.1M | 0.01% | 858 |
|
|
2018
Q2 | $1.24M | Sell |
44,286
-4,255
| -9% | -$119K | 0.01% | 1171 |
|
|
2018
Q1 | $1.37M | Buy |
48,541
+1,517
| +3% | +$42.7K | 0.01% | 1076 |
|
|
2017
Q4 | $1.35M | Buy |
47,024
+628
| +1% | +$18K | 0.01% | 1062 |
|
|
2017
Q3 | $1.34M | Sell |
46,396
-368
| -0.8% | -$10.6K | 0.01% | 1032 |
|
|
2017
Q2 | $1.35M | Buy |
46,764
+6,786
| +17% | +$196K | 0.01% | 997 |
|
|
2017
Q1 | $1.14M | Sell |
39,978
-8,034
| -17% | -$229K | 0.01% | 1051 |
|
|
2016
Q4 | $1.37M | Buy |
48,012
+578
| +1% | +$16.4K | 0.01% | 890 |
|
|
2016
Q3 | $1.41M | Sell |
47,434
-688
| -1% | -$20.4K | 0.01% | 843 |
|
|
2016
Q2 | $1.43M | Buy |
48,122
+3,996
| +9% | +$119K | 0.01% | 808 |
|
|
2016
Q1 | $1.29M | Sell |
44,126
-5,600
| -11% | -$164K | 0.01% | 839 |
|
|
2015
Q4 | $1.42M | Sell |
49,726
-3,210
| -6% | -$91.5K | 0.01% | 753 |
|
|
2015
Q3 | $1.53M | Buy |
52,936
+2,148
| +4% | +$62.1K | 0.02% | 695 |
|
|
2015
Q2 | $1.46M | Buy |
50,788
+5,224
| +11% | +$150K | 0.01% | 763 |
|
|
2015
Q1 | $1.34M | Buy |
45,564
+9,876
| +28% | +$291K | 0.01% | 804 |
|
|
2014
Q4 | $1.04M | Buy |
35,688
+1,144
| +3% | +$33.4K | 0.01% | 875 |
|
|
2014
Q3 | $997K | Buy |
34,544
+6,934
| +25% | +$200K | 0.01% | 871 |
|
|
2014
Q2 | $800K | Buy |
27,610
+268
| +1% | +$7.77K | 0.01% | 989 |
|
|
2014
Q1 | $781K | Sell |
27,342
-6,882
| -20% | -$197K | 0.01% | 956 |
|
|
2013
Q4 | $965K | Sell |
34,224
-1,894
| -5% | -$53.4K | 0.01% | 787 |
|
|
2013
Q3 | $1.03M | Buy |
36,118
+1,004
| +3% | +$28.6K | 0.02% | 704 |
|
|
2013
Q2 | $998K | Buy |
+35,114
| New | +$998K | 0.02% | 675 |
|