Creative Planning’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 | $19M | Sell |
741,627
-22,900
| -3% | -$586K | 0.02% | 350 |
|
|
2025
Q1 | $19.5M | Buy |
764,527
+78,790
| +11% | +$2.01M | 0.02% | 333 |
|
|
2024
Q4 | $17.1M | Buy |
685,737
+82,439
| +14% | +$2.06M | 0.02% | 323 |
|
|
2024
Q3 | $15.8M | Sell |
603,298
-24,121
| -4% | -$631K | 0.02% | 327 |
|
|
2024
Q2 | $15.7M | Sell |
627,419
-32,496
| -5% | -$815K | 0.02% | 307 |
|
|
2024
Q1 | $16.7M | Sell |
659,915
-43,906
| -6% | -$1.11M | 0.02% | 299 |
|
|
2023
Q4 | $18M | Sell |
703,821
-67,172
| -9% | -$1.72M | 0.03% | 260 |
|
|
2023
Q3 | $18.8M | Sell |
770,993
-15,605
| -2% | -$380K | 0.03% | 250 |
|
|
2023
Q2 | $20M | Sell |
786,598
-27,273
| -3% | -$692K | 0.03% | 223 |
|
|
2023
Q1 | $21M | Sell |
813,871
-85,773
| -10% | -$2.21M | 0.03% | 209 |
|
|
2022
Q4 | $22.6M | Sell |
899,644
-116,863
| -11% | -$2.94M | 0.03% | 198 |
|
|
2022
Q3 | $25.4M | Sell |
1,016,507
-128,542
| -11% | -$3.21M | 0.04% | 154 |
|
|
2022
Q2 | $30.2M | Sell |
1,145,049
-307,281
| -21% | -$8.1M | 0.05% | 146 |
|
|
2022
Q1 | $40.4M | Sell |
1,452,330
-244,372
| -14% | -$6.79M | 0.06% | 125 |
|
|
2021
Q4 | $50.3M | Sell |
1,696,702
-55,612
| -3% | -$1.65M | 0.08% | 97 |
|
|
2021
Q3 | $52.3M | Sell |
1,752,314
-75,283
| -4% | -$2.25M | 0.09% | 88 |
|
|
2021
Q2 | $54.8M | Sell |
1,827,597
-77,012
| -4% | -$2.31M | 0.1% | 84 |
|
|
2021
Q1 | $56.5M | Sell |
1,904,609
-93,955
| -5% | -$2.79M | 0.11% | 80 |
|
|
2020
Q4 | $61.5M | Sell |
1,998,564
-58,247
| -3% | -$1.79M | 0.14% | 69 |
|
|
2020
Q3 | $63.4M | Sell |
2,056,811
-98,005
| -5% | -$3.02M | 0.17% | 60 |
|
|
2020
Q2 | $66.5M | Sell |
2,154,816
-94,560
| -4% | -$2.92M | 0.19% | 54 |
|
|
2020
Q1 | $68M | Sell |
2,249,376
-847,234
| -27% | -$25.6M | 0.24% | 43 |
|
|
2019
Q4 | $91M | Buy |
3,096,610
+17,906
| +0.6% | +$526K | 0.27% | 36 |
|
|
2019
Q3 | $91.3M | Buy |
3,078,704
+318,506
| +12% | +$9.44M | 0.3% | 35 |
|
|
2019
Q2 | $80.5M | Buy |
2,760,198
+720,668
| +35% | +$21M | 0.27% | 36 |
|
|
2019
Q1 | $58.2M | Buy |
2,039,530
+393,183
| +24% | +$11.2M | 0.21% | 48 |
|
|
2018
Q4 | $45.9M | Buy |
1,646,347
+297,133
| +22% | +$8.28M | 0.19% | 53 |
|
|
2018
Q3 | $37.4M | Buy |
1,349,214
+381,802
| +39% | +$10.6M | 0.14% | 66 |
|
|
2018
Q2 | $27M | Buy |
967,412
+385,739
| +66% | +$10.8M | 0.11% | 78 |
|
|
2018
Q1 | $16.4M | Buy |
581,673
+475,363
| +447% | +$13.4M | 0.07% | 104 |
|
|
2017
Q4 | $3.06M | Buy |
+106,310
| New | +$3.06M | 0.01% | 349 |
|
|
2017
Q2 | – | Sell |
-68
| Closed | -$2K | – | 4645 |
|
|
2017
Q1 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 4226 |
|
|
2016
Q4 | – | Sell |
-444
| Closed | -$13K | – | 4585 |
|
|
2016
Q3 | $13K | Buy |
+444
| New | +$13K | ﹤0.01% | 3289 |
|
|
2015
Q2 | – | Sell |
-504
| Closed | -$15K | – | 2612 |
|
|
2015
Q1 | $15K | Hold |
504
| – | – | ﹤0.01% | 2900 |
|
|
2014
Q4 | $15K | Hold |
504
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q3 | $15K | Sell |
504
-420
| -45% | -$12.5K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $27K | Sell |
924
-626
| -40% | -$18.3K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $44K | Hold |
1,550
| – | – | ﹤0.01% | 1873 |
|
|
2013
Q4 | $44K | Hold |
1,550
| – | – | ﹤0.01% | 1697 |
|
|
2013
Q3 | $44K | Sell |
1,550
-400
| -21% | -$11.4K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $55K | Buy |
+1,950
| New | +$55K | ﹤0.01% | 1331 |
|