Convergence Financial’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 | $28.8M | Buy |
1,124,404
+3,895
| +0.3% | +$99.7K | 4.95% | 3 |
|
|
2025
Q1 | $28.6M | Buy |
1,120,509
+66,461
| +6% | +$1.7M | 5.62% | 3 |
|
|
2024
Q4 | $26.3M | Sell |
1,054,048
-468,261
| -31% | -$11.7M | 5.25% | 4 |
|
|
2024
Q3 | $39.8M | Buy |
1,522,309
+843,541
| +124% | +$22.1M | 8.45% | 1 |
|
|
2024
Q2 | $17M | Buy |
678,768
+169,836
| +33% | +$4.26M | 4.5% | 5 |
|
|
2024
Q1 | $12.9M | Sell |
508,932
-51,590
| -9% | -$1.3M | 5.31% | 9 |
|
|
2023
Q4 | $14.4M | Buy |
560,522
+111,037
| +25% | +$2.85M | 6.42% | 8 |
|
|
2023
Q3 | $10.9M | Buy |
449,485
+143,669
| +47% | +$3.5M | 6.5% | 9 |
|
|
2023
Q2 | $7.76M | Buy |
305,816
+163,440
| +115% | +$4.15M | 4.77% | 10 |
|
|
2023
Q1 | $3.67M | Buy |
142,376
+50,503
| +55% | +$1.3M | 2.71% | 11 |
|
|
2022
Q4 | $2.31M | Buy |
91,873
+4,738
| +5% | +$119K | 2.05% | 11 |
|
|
2022
Q3 | $2.17M | Sell |
87,135
-4,691
| -5% | -$117K | 2.38% | 9 |
|
|
2022
Q2 | $2.42M | Buy |
91,826
+61,007
| +198% | +$1.61M | 2.5% | 9 |
|
|
2022
Q1 | $856K | Sell |
30,819
-128,340
| -81% | -$3.57M | 0.92% | 10 |
|
|
2021
Q4 | $4.71M | Buy |
+159,159
| New | +$4.71M | 4.9% | 7 |
|