Cove Street Capital’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 | $361K | Hold |
14,100
| – | – | 0.53% | 41 |
|
|
2025
Q1 | $360K | Hold |
14,100
| – | – | 0.57% | 39 |
|
|
2024
Q4 | $352K | Hold |
14,100
| – | – | 0.41% | 44 |
|
|
2024
Q3 | $369K | Buy |
+14,100
| New | +$369K | 0.29% | 47 |
|
|
2024
Q2 | – | Sell |
-14,100
| Closed | -$357K | – | 87 |
|
|
2024
Q1 | $357K | Buy |
+14,100
| New | +$357K | 0.11% | 52 |
|