Davenport & Co’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 | $339K | Sell |
13,249
-559
| -4% | -$14.3K | ﹤0.01% | 980 |
|
|
2025
Q1 | $353K | Buy |
13,808
+378
| +3% | +$9.65K | ﹤0.01% | 937 |
|
|
2024
Q4 | $336K | Sell |
13,430
-606
| -4% | -$15.1K | ﹤0.01% | 945 |
|
|
2024
Q3 | $367K | Sell |
14,036
-22
| -0.2% | -$575 | ﹤0.01% | 893 |
|
|
2024
Q2 | $353K | Sell |
14,058
-575
| -4% | -$14.4K | ﹤0.01% | 881 |
|
|
2024
Q1 | $370K | Sell |
14,633
-1,303
| -8% | -$32.9K | ﹤0.01% | 867 |
|
|
2023
Q4 | $409K | Sell |
15,936
-1,706
| -10% | -$43.7K | ﹤0.01% | 807 |
|
|
2023
Q3 | $429K | Sell |
17,642
-733
| -4% | -$17.8K | ﹤0.01% | 754 |
|
|
2023
Q2 | $466K | Sell |
18,375
-261
| -1% | -$6.62K | ﹤0.01% | 746 |
|
|
2023
Q1 | $481K | Sell |
18,636
-345
| -2% | -$8.9K | ﹤0.01% | 716 |
|
|
2022
Q4 | $477K | Sell |
18,981
-610
| -3% | -$15.3K | ﹤0.01% | 693 |
|
|
2022
Q3 | $489K | Sell |
19,591
-3,818
| -16% | -$95.3K | ﹤0.01% | 667 |
|
|
2022
Q2 | $617K | Sell |
23,409
-2,385
| -9% | -$62.9K | 0.01% | 612 |
|
|
2022
Q1 | $717K | Sell |
25,794
-787
| -3% | -$21.9K | ﹤0.01% | 622 |
|
|
2021
Q4 | $787K | Buy |
26,581
+1,719
| +7% | +$50.9K | 0.01% | 614 |
|
|
2021
Q3 | $742K | Buy |
+24,862
| New | +$742K | 0.01% | 613 |
|