DJSG
D.J. St. Germain’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 | $51.9K | Sell |
2,028
-25
| -1% | -$640 | ﹤0.01% | 461 |
|
|
2025
Q1 | $52.4K | Sell |
2,053
-90
| -4% | -$2.3K | ﹤0.01% | 395 |
|
|
2024
Q4 | $53.6K | Hold |
2,143
| – | – | ﹤0.01% | 413 |
|
|
2024
Q3 | $56K | Hold |
2,143
| – | – | ﹤0.01% | 379 |
|
|
2024
Q2 | $53.8K | Sell |
2,143
-120
| -5% | -$3.01K | ﹤0.01% | 377 |
|
|
2024
Q1 | $57.2K | Hold |
2,263
| – | – | ﹤0.01% | 378 |
|
|
2023
Q4 | $58K | Sell |
2,263
-40
| -2% | -$1.03K | ﹤0.01% | 372 |
|
|
2023
Q3 | $56.1K | Sell |
2,303
-65
| -3% | -$1.58K | ﹤0.01% | 348 |
|
|
2023
Q2 | $60.1K | Buy |
+2,368
| New | +$60.1K | ﹤0.01% | 347 |
|
|
2022
Q1 | – | Sell |
-11,090
| Closed | -$328K | – | 244 |
|
|
2021
Q4 | $328K | Sell |
11,090
-264,331
| -96% | -$7.82M | 0.02% | 203 |
|
|
2021
Q3 | $8.22M | Buy |
275,421
+154,078
| +127% | +$4.6M | 0.51% | 61 |
|
|
2021
Q2 | $3.64M | Buy |
+121,343
| New | +$3.64M | 0.23% | 74 |
|