EGA
E&G 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 | $1.86M | Sell |
72,809
-1,170
| -2% | -$30K | 0.48% | 37 |
|
|
2025
Q1 | $1.89M | Sell |
73,979
-540
| -0.7% | -$13.8K | 0.53% | 36 |
|
|
2024
Q4 | $1.86M | Sell |
74,519
-1,076
| -1% | -$26.9K | 0.51% | 33 |
|
|
2024
Q3 | $1.98M | Sell |
75,595
-440
| -0.6% | -$11.5K | 0.55% | 35 |
|
|
2024
Q2 | $1.91M | Sell |
76,035
-150
| -0.2% | -$3.76K | 0.56% | 34 |
|
|
2024
Q1 | $1.93M | Sell |
76,185
-1,999
| -3% | -$50.5K | 0.6% | 33 |
|
|
2023
Q4 | $2M | Sell |
78,184
-7,895
| -9% | -$202K | 0.71% | 27 |
|
|
2023
Q3 | $2.1M | Sell |
86,079
-2,996
| -3% | -$72.9K | 0.77% | 23 |
|
|
2023
Q2 | $2.26M | Sell |
89,075
-14,865
| -14% | -$377K | 0.79% | 24 |
|
|
2023
Q1 | $2.68M | Buy |
103,940
+30
| +0% | +$774 | 0.99% | 19 |
|
|
2022
Q4 | $2.61M | Sell |
103,910
-64,044
| -38% | -$1.61M | 0.98% | 19 |
|
|
2022
Q3 | $4.19M | Sell |
167,954
-15,278
| -8% | -$381K | 1.55% | 10 |
|
|
2022
Q2 | $4.83M | Sell |
183,232
-12,139
| -6% | -$320K | 1.63% | 10 |
|
|
2022
Q1 | $5.43M | Sell |
195,371
-20,159
| -9% | -$560K | 1.48% | 12 |
|
|
2021
Q4 | $6.38M | Sell |
215,530
-24,963
| -10% | -$739K | 1.59% | 10 |
|
|
2021
Q3 | $7.18M | Buy |
+240,493
| New | +$7.18M | 1.95% | 9 |
|
|
2021
Q2 | – | Sell |
-273,031
| Closed | -$8.1M | – | 6 |
|
|
2021
Q1 | $8.1M | Sell |
273,031
-20,698
| -7% | -$614K | 2.37% | 4 |
|
|
2020
Q4 | $9.04M | Sell |
293,729
-11,489
| -4% | -$354K | 2.8% | 5 |
|
|
2020
Q3 | $9.4M | Sell |
305,218
-3,171
| -1% | -$97.7K | 3.24% | 5 |
|
|
2020
Q2 | $9.52M | Sell |
308,389
-2,132
| -0.7% | -$65.8K | 3.68% | 5 |
|
|
2020
Q1 | $9.38M | Sell |
310,521
-12,354
| -4% | -$373K | 4.63% | 5 |
|
|
2019
Q4 | $9.49M | Buy |
322,875
+684
| +0.2% | +$20.1K | 3.52% | 3 |
|
|
2019
Q3 | $9.55M | Buy |
322,191
+100,591
| +45% | +$2.98M | 3.83% | 3 |
|
|
2019
Q2 | $6.46M | Buy |
221,600
+121,017
| +120% | +$3.53M | 2.76% | 5 |
|
|
2019
Q1 | $2.87M | Buy |
100,583
+83,433
| +486% | +$2.38M | 1.26% | 15 |
|
|
2018
Q4 | $478K | Buy |
17,150
+734
| +4% | +$20.5K | 0.22% | 122 |
|
|
2018
Q3 | $455K | Buy |
16,416
+7,003
| +74% | +$194K | 0.17% | 138 |
|
|
2018
Q2 | $263K | Buy |
+9,413
| New | +$263K | 0.11% | 168 |
|