DA
Detalus Advisors’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 | – | Sell |
-11,883
| Closed | -$303K | – | 179 |
|
|
2025
Q1 | $303K | Sell |
11,883
-1,370
| -10% | -$35K | 0.1% | 121 |
|
|
2024
Q4 | $331K | Sell |
13,253
-65
| -0.5% | -$1.62K | 0.11% | 103 |
|
|
2024
Q3 | $348K | Buy |
13,318
+522
| +4% | +$13.6K | 0.12% | 103 |
|
|
2024
Q2 | $321K | Buy |
12,796
+1
| +0% | +$25 | 0.11% | 104 |
|
|
2024
Q1 | $323K | Buy |
12,795
+415
| +3% | +$10.5K | 0.12% | 102 |
|
|
2023
Q4 | $317K | Sell |
12,380
-19,923
| -62% | -$511K | 0.13% | 97 |
|
|
2023
Q3 | $786K | Sell |
32,303
-16,830
| -34% | -$410K | 0.37% | 47 |
|
|
2023
Q2 | $1.25M | Sell |
49,133
-14,584
| -23% | -$370K | 0.56% | 36 |
|
|
2023
Q1 | $1.64M | Sell |
63,717
-77,360
| -55% | -$2M | 0.79% | 26 |
|
|
2022
Q4 | $3.55M | Buy |
141,077
+49,039
| +53% | +$1.23M | 1.73% | 12 |
|
|
2022
Q3 | $2.3M | Sell |
92,038
-228,506
| -71% | -$5.7M | 1.38% | 15 |
|
|
2022
Q2 | $8.45M | Buy |
320,544
+37,455
| +13% | +$987K | 4.96% | 5 |
|
|
2022
Q1 | $7.87M | Buy |
283,089
+67,319
| +31% | +$1.87M | 4.14% | 7 |
|
|
2021
Q4 | $6.39M | Sell |
215,770
-12,754
| -6% | -$378K | 3.07% | 12 |
|
|
2021
Q3 | $6.82M | Buy |
228,524
+15,792
| +7% | +$471K | 3.46% | 8 |
|
|
2021
Q2 | $6.38M | Buy |
212,732
+15,290
| +8% | +$459K | 3.4% | 9 |
|
|
2021
Q1 | $5.85M | Buy |
197,442
+40,929
| +26% | +$1.21M | 3.45% | 8 |
|
|
2020
Q4 | $4.82M | Buy |
156,513
+12,774
| +9% | +$393K | 3.03% | 12 |
|
|
2020
Q3 | $4.43M | Buy |
143,739
+122,933
| +591% | +$3.79M | 3.23% | 12 |
|
|
2020
Q2 | $642K | Buy |
+20,806
| New | +$642K | 0.5% | 35 |
|