Eldridge Investment Advisors’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 | $7.4M | Sell |
289,946
-17,226
| -6% | -$440K | 1.55% | 20 |
|
|
2025
Q1 | $7.82M | Sell |
307,172
-31,005
| -9% | -$789K | 1.8% | 13 |
|
|
2024
Q4 | $8.45M | Sell |
338,177
-1,869
| -0.5% | -$46.7K | 1.97% | 9 |
|
|
2024
Q3 | $8.86M | Sell |
340,046
-310
| -0.1% | -$8.08K | 2.08% | 10 |
|
|
2024
Q2 | $8.54M | Sell |
340,356
-23,915
| -7% | -$600K | 2.15% | 10 |
|
|
2024
Q1 | $9.21M | Sell |
364,271
-91,025
| -20% | -$2.3M | 2.36% | 9 |
|
|
2023
Q4 | $11.7M | Buy |
455,296
+183,006
| +67% | +$4.69M | 3.06% | 7 |
|
|
2023
Q3 | $6.61M | Sell |
272,290
-46,082
| -14% | -$1.12M | 2.19% | 13 |
|
|
2023
Q2 | $8.08M | Sell |
318,372
-32,272
| -9% | -$819K | 2.64% | 7 |
|
|
2023
Q1 | $9.04M | Buy |
350,644
+29,889
| +9% | +$771K | 3.13% | 7 |
|
|
2022
Q4 | $8.06M | Buy |
320,755
+54,296
| +20% | +$1.36M | 2.82% | 7 |
|
|
2022
Q3 | $6.65M | Buy |
266,459
+108,042
| +68% | +$2.7M | 2.58% | 7 |
|
|
2022
Q2 | $4.17M | Buy |
158,417
+16,128
| +11% | +$425K | 1.57% | 15 |
|
|
2022
Q1 | $3.95M | Sell |
142,289
-67,154
| -32% | -$1.87M | 1.34% | 15 |
|
|
2021
Q4 | $6.2M | Buy |
+209,443
| New | +$6.2M | 2.05% | 11 |
|