Cooper Financial Group’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
Q1 | – | Sell |
-94,276
| Closed | -$2.36M | – | 409 |
|
|
2024
Q4 | $2.36M | Sell |
94,276
-2,708
| -3% | -$67.7K | 0.28% | 60 |
|
|
2024
Q3 | $2.54M | Buy |
96,984
+980
| +1% | +$25.6K | 0.33% | 58 |
|
|
2024
Q2 | $2.41M | Buy |
96,004
+17,919
| +23% | +$450K | 0.35% | 51 |
|
|
2024
Q1 | $1.97M | Sell |
78,085
-522
| -0.7% | -$13.2K | 0.32% | 57 |
|
|
2023
Q4 | $2.02M | Sell |
78,607
-3,550
| -4% | -$91K | 0.37% | 53 |
|
|
2023
Q3 | $2M | Buy |
82,157
+3,807
| +5% | +$92.7K | 0.48% | 41 |
|
|
2023
Q2 | $1.99M | Buy |
78,350
+28,455
| +57% | +$722K | 0.49% | 43 |
|
|
2023
Q1 | $1.29M | Buy |
49,895
+2,875
| +6% | +$74.1K | 0.35% | 70 |
|
|
2022
Q4 | $1.18M | Buy |
47,020
+2,000
| +4% | +$50.3K | 0.36% | 68 |
|
|
2022
Q3 | $1.12M | Buy |
45,020
+2,351
| +6% | +$58.6K | 0.4% | 63 |
|
|
2022
Q2 | $1.12M | Sell |
42,669
-79,500
| -65% | -$2.09M | 0.41% | 63 |
|
|
2022
Q1 | $3.4M | Buy |
122,169
+1,974
| +2% | +$54.9K | 1.29% | 12 |
|
|
2021
Q4 | $3.56M | Buy |
120,195
+16,779
| +16% | +$497K | 1.34% | 13 |
|
|
2021
Q3 | $3.09M | Buy |
103,416
+8,774
| +9% | +$262K | 0.64% | 30 |
|
|
2021
Q2 | $2.84M | Buy |
94,642
+5,155
| +6% | +$155K | 0.58% | 32 |
|
|
2021
Q1 | $2.65M | Buy |
89,487
+8,719
| +11% | +$258K | 0.6% | 29 |
|
|
2020
Q4 | $2.49M | Buy |
80,768
+6,044
| +8% | +$186K | 0.51% | 34 |
|
|
2020
Q3 | $2.3M | Buy |
74,724
+59,202
| +381% | +$1.82M | 0.66% | 27 |
|
|
2020
Q2 | $479K | Buy |
15,522
+1,794
| +13% | +$55.4K | 0.16% | 97 |
|
|
2020
Q1 | $415K | Buy |
13,728
+4,675
| +52% | +$141K | 0.17% | 86 |
|
|
2019
Q4 | $266K | Buy |
+9,053
| New | +$266K | 0.11% | 120 |
|