Compass Financial Group (Florida)’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 | $2.4M | Sell |
93,740
-239
| -0.3% | -$6.12K | 1.2% | 25 |
|
|
2025
Q1 | $2.4M | Sell |
93,979
-1,835
| -2% | -$46.9K | 1.23% | 25 |
|
|
2024
Q4 | $2.39M | Sell |
95,814
-6,326
| -6% | -$158K | 1.15% | 25 |
|
|
2024
Q3 | $2.67M | Buy |
102,140
+20
| +0% | +$523 | 1.24% | 25 |
|
|
2024
Q2 | $2.57M | Hold |
102,120
| – | – | 1.28% | 23 |
|
|
2024
Q1 | $2.58M | Sell |
102,120
-193
| -0.2% | -$4.88K | 1.38% | 22 |
|
|
2023
Q4 | $2.62M | Buy |
+102,313
| New | +$2.62M | 1.48% | 21 |
|
|
2023
Q2 | – | Sell |
-107,488
| Closed | -$2.77M | – | 32 |
|
|
2023
Q1 | $2.77M | Sell |
107,488
-1,095
| -1% | -$28.2K | 1.74% | 16 |
|
|
2022
Q4 | $2.73M | Buy |
108,583
+93,375
| +614% | +$2.35M | 1.78% | 16 |
|
|
2022
Q3 | $379K | Hold |
15,208
| – | – | 0.25% | 26 |
|
|
2022
Q2 | $401K | Sell |
15,208
-398
| -3% | -$10.5K | 0.26% | 26 |
|
|
2022
Q1 | $434K | Sell |
15,606
-1,016
| -6% | -$28.3K | 0.26% | 26 |
|
|
2021
Q4 | $492K | Sell |
16,622
-407
| -2% | -$12K | 0.25% | 28 |
|
|
2021
Q3 | $508K | Sell |
17,029
-46
| -0.3% | -$1.37K | 0.28% | 28 |
|
|
2021
Q2 | $512K | Buy |
17,075
+40
| +0.2% | +$1.2K | 0.26% | 28 |
|
|
2021
Q1 | $505K | Sell |
17,035
-4,345
| -20% | -$129K | 0.29% | 26 |
|
|
2020
Q4 | $658K | Buy |
21,380
+1,821
| +9% | +$56K | 0.4% | 25 |
|
|
2020
Q3 | $603K | Buy |
+19,559
| New | +$603K | 0.44% | 23 |
|
|
2020
Q2 | – | Sell |
-15,128
| Closed | -$457K | – | 19 |
|
|
2020
Q1 | $457K | Buy |
15,128
+398
| +3% | +$12K | 0.55% | 15 |
|
|
2019
Q4 | $432K | Sell |
14,730
-49
| -0.3% | -$1.44K | 0.39% | 19 |
|
|
2019
Q3 | $438K | Sell |
14,779
-175
| -1% | -$5.19K | 0.42% | 18 |
|
|
2019
Q2 | $436K | Buy |
14,954
+6,704
| +81% | +$195K | 0.42% | 18 |
|
|
2019
Q1 | $235K | Buy |
+8,250
| New | +$235K | 0.23% | 20 |
|
|
2018
Q4 | – | Sell |
-12,395
| Closed | -$343K | – | 21 |
|
|
2018
Q3 | $343K | Buy |
12,395
+213
| +2% | +$5.89K | 0.37% | 19 |
|
|
2018
Q2 | $340K | Buy |
12,182
+718
| +6% | +$20K | 0.39% | 18 |
|
|
2018
Q1 | $323K | Sell |
11,464
-52,969
| -82% | -$1.49M | 0.38% | 18 |
|
|
2017
Q4 | $1.85M | Buy |
64,433
+7,951
| +14% | +$229K | 1.88% | 12 |
|
|
2017
Q3 | $1.63M | Sell |
56,482
-390
| -0.7% | -$11.3K | 1.81% | 10 |
|
|
2017
Q2 | $1.64M | Sell |
56,872
-2,100
| -4% | -$60.6K | 1.82% | 10 |
|
|
2017
Q1 | $1.68M | Sell |
58,972
-1,558
| -3% | -$44.5K | 1.63% | 11 |
|
|
2016
Q4 | $1.72M | Sell |
60,530
-776
| -1% | -$22.1K | 1.77% | 11 |
|
|
2016
Q3 | $1.82M | Sell |
61,306
-310
| -0.5% | -$9.18K | 1.85% | 11 |
|
|
2016
Q2 | $1.83M | Sell |
61,616
-8,572
| -12% | -$255K | 1.91% | 12 |
|
|
2016
Q1 | $2.06M | Sell |
70,188
-374
| -0.5% | -$11K | 2.13% | 12 |
|
|
2015
Q4 | $2.01M | Buy |
+70,562
| New | +$2.01M | 1.98% | 13 |
|