Davenport & Co’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $361K | Buy |
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|
2025
Q2 | $339K | Sell |
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|
2025
Q1 | $353K | Buy |
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|
2024
Q4 | $336K | Sell |
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|
2024
Q3 | $367K | Sell |
|
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|
2024
Q2 | $353K | Sell |
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|
2024
Q1 | $370K | Sell |
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|
2023
Q4 | $409K | Sell |
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|
2023
Q3 | $429K | Sell |
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|
2023
Q2 | $466K | Sell |
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|
2023
Q1 | $481K | Sell |
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|
2022
Q4 | $477K | Sell |
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|
2022
Q3 | $489K | Sell |
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|
2022
Q2 | $617K | Sell |
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|
2022
Q1 | $717K | Sell |
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|
2021
Q4 | $787K | Buy |
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|
2021
Q3 | $742K | Buy |
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