CAS
Coppell Advisory Solutions’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
59,285
+32,457
| +121% | +$828K | 0.18% | 125 |
|
|
2025
Q1 | $686K | Buy |
26,828
+4,992
| +23% | +$128K | 0.1% | 177 |
|
|
2024
Q4 | $547K | Sell |
21,836
-1,245
| -5% | -$31.2K | 0.08% | 162 |
|
|
2024
Q3 | $605K | Sell |
23,081
-2,285
| -9% | -$59.9K | 0.09% | 154 |
|
|
2024
Q2 | $636K | Buy |
+25,366
| New | +$636K | 0.11% | 139 |
|
|
2023
Q4 | $1.2M | Sell |
46,835
-47,386
| -50% | -$1.21M | 0.24% | 92 |
|
|
2023
Q3 | $2.37M | Buy |
94,221
+37,229
| +65% | +$936K | 0.81% | 30 |
|
|
2023
Q2 | $1.44M | Sell |
56,992
-6,051
| -10% | -$153K | 0.41% | 62 |
|
|
2023
Q1 | $1.62M | Sell |
63,043
-31,178
| -33% | -$800K | 0.53% | 44 |
|
|
2022
Q4 | $2.37M | Buy |
+94,221
| New | +$2.37M | 0.8% | 31 |
|
|
2020
Q4 | $1.77M | Buy |
+57,568
| New | +$1.77M | 0.89% | 26 |
|