Crew Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,339
| Closed | -$227K | – | 94 |
|
|
2023
Q3 | $227K | Sell |
9,339
-62
| -0.7% | -$1.51K | 0.24% | 69 |
|
|
2023
Q2 | $239K | Sell |
9,401
-669
| -7% | -$17K | 0.27% | 74 |
|
|
2023
Q1 | $260K | Sell |
10,070
-930
| -8% | -$24K | 0.37% | 71 |
|
|
2022
Q4 | $276K | Sell |
11,000
-1,081
| -9% | -$27.2K | 0.4% | 72 |
|
|
2022
Q3 | $301K | Sell |
12,081
-570
| -5% | -$14.2K | 0.41% | 66 |
|
|
2022
Q2 | $333K | Sell |
12,651
-1,426
| -10% | -$37.5K | 0.42% | 66 |
|
|
2022
Q1 | $391K | Sell |
14,077
-646
| -4% | -$17.9K | 0.38% | 65 |
|
|
2021
Q4 | $436K | Buy |
14,723
+313
| +2% | +$9.27K | 0.37% | 59 |
|
|
2021
Q3 | $430K | Buy |
14,410
+726
| +5% | +$21.7K | 0.4% | 51 |
|
|
2021
Q2 | $411K | Buy |
13,684
+603
| +5% | +$18.1K | 0.38% | 61 |
|
|
2021
Q1 | $388K | Buy |
+13,081
| New | +$388K | 0.39% | 61 |
|