CoreCap Advisors’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 | $453K | Sell |
17,693
-122
| -0.7% | -$3.12K | 0.02% | 531 |
|
|
2025
Q1 | $455K | Sell |
17,815
-2,005
| -10% | -$51.2K | 0.02% | 496 |
|
|
2024
Q4 | $495K | Sell |
19,820
-1,191
| -6% | -$29.8K | 0.02% | 485 |
|
|
2024
Q3 | $549K | Sell |
21,011
-916
| -4% | -$23.9K | 0.03% | 448 |
|
|
2024
Q2 | $550K | Sell |
21,927
-8,819
| -29% | -$221K | 0.06% | 209 |
|
|
2024
Q1 | $777K | Buy |
30,746
+18,288
| +147% | +$462K | 0.04% | 332 |
|
|
2023
Q4 | $319K | Sell |
12,458
-12
| -0.1% | -$308 | 0.02% | 433 |
|
|
2023
Q3 | $304K | Buy |
12,470
+80
| +0.6% | +$1.95K | 0.02% | 419 |
|
|
2023
Q2 | $314K | Buy |
+12,390
| New | +$314K | 0.02% | 450 |
|
|
2022
Q4 | $2.32M | Buy |
92,336
+7,544
| +9% | +$190K | 0.17% | 107 |
|
|
2022
Q3 | $2.12M | Buy |
84,792
+44,608
| +111% | +$1.11M | 0.18% | 104 |
|
|
2022
Q2 | $1.06M | Sell |
40,184
-4,463
| -10% | -$118K | 0.08% | 199 |
|
|
2022
Q1 | $1.24M | Buy |
44,647
+19,082
| +75% | +$530K | 0.09% | 185 |
|
|
2021
Q4 | $757K | Buy |
+25,565
| New | +$757K | 0.05% | 280 |
|