Concourse Financial Group Securities’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,217
| Closed | -$30.5K | – | 7180 |
|
|
2024
Q4 | $30.5K | Hold |
1,217
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q3 | $31.8K | Sell |
1,217
-559
| -31% | -$14.6K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $44.6K | Buy |
1,776
+307
| +21% | +$7.7K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $37.1K | Sell |
1,469
-286
| -16% | -$7.23K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $45K | Sell |
1,755
-113
| -6% | -$2.9K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $45.5K | Buy |
1,868
+686
| +58% | +$16.7K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $30K | Hold |
1,182
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q1 | $30.5K | Sell |
1,182
-626
| -35% | -$16.1K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $45.4K | Sell |
1,808
-7,122
| -80% | -$179K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $223K | Buy |
8,930
+1,855
| +26% | +$46.3K | 0.02% | 521 |
|
|
2022
Q2 | $186K | Buy |
7,075
+1,991
| +39% | +$52.3K | 0.02% | 615 |
|
|
2022
Q1 | $141K | Sell |
5,084
-985
| -16% | -$27.3K | 0.01% | 743 |
|
|
2021
Q4 | $180K | Buy |
6,069
+2,241
| +59% | +$66.5K | 0.01% | 772 |
|
|
2021
Q3 | $114K | Sell |
3,828
-2,211
| -37% | -$65.8K | 0.01% | 930 |
|
|
2021
Q2 | $181K | Sell |
6,039
-2,682
| -31% | -$80.4K | 0.01% | 752 |
|
|
2021
Q1 | $259K | Sell |
8,721
-1,142
| -12% | -$33.9K | 0.02% | 602 |
|
|
2020
Q4 | $304K | Sell |
9,863
-8,879
| -47% | -$274K | 0.02% | 493 |
|
|
2020
Q3 | $577K | Buy |
18,742
+2,860
| +18% | +$88K | 0.05% | 306 |
|
|
2020
Q2 | $490K | Sell |
15,882
-1,180
| -7% | -$36.4K | 0.05% | 309 |
|
|
2020
Q1 | $516K | Sell |
17,062
-760
| -4% | -$23K | 0.06% | 245 |
|
|
2019
Q4 | $524K | Buy |
17,822
+16,228
| +1,018% | +$477K | 0.05% | 276 |
|
|
2019
Q3 | $47K | Sell |
1,594
-15,818
| -91% | -$466K | 0.01% | 645 |
|
|
2019
Q2 | $508K | Buy |
17,412
+3,104
| +22% | +$90.6K | 0.05% | 259 |
|
|
2019
Q1 | $408K | Sell |
14,308
-2,739
| -16% | -$78.1K | 0.04% | 305 |
|
|
2018
Q4 | $474K | Buy |
17,047
+16,673
| +4,458% | +$464K | 0.06% | 256 |
|
|
2018
Q3 | $10K | Buy |
+374
| New | +$10K | ﹤0.01% | 1110 |
|