ERn Financial LLC’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 | $6.25M | Buy |
244,099
+4,608
| +2% | +$118K | 1.32% | 24 |
|
|
2025
Q1 | $6.12M | Buy |
239,491
+10,613
| +5% | +$271K | 0.97% | 29 |
|
|
2024
Q4 | $5.72M | Buy |
228,878
+16,641
| +8% | +$416K | 0.86% | 34 |
|
|
2024
Q3 | $5.55M | Sell |
212,237
-16,772
| -7% | -$438K | 0.84% | 36 |
|
|
2024
Q2 | $5.75M | Sell |
229,009
-22,698
| -9% | -$569K | 0.95% | 30 |
|
|
2024
Q1 | $6.36M | Buy |
251,707
+2,570
| +1% | +$65K | 1.1% | 26 |
|
|
2023
Q4 | $6.31M | Buy |
249,137
+8,709
| +4% | +$221K | 1.19% | 26 |
|
|
2023
Q3 | $5.85M | Buy |
240,428
+50,026
| +26% | +$1.22M | 1.27% | 24 |
|
|
2023
Q2 | $4.83M | Buy |
190,402
+5,803
| +3% | +$147K | 1.01% | 29 |
|
|
2023
Q1 | $4.76M | Buy |
184,599
+63,296
| +52% | +$1.63M | 1.05% | 29 |
|
|
2022
Q4 | $3.05M | Buy |
121,303
+21,610
| +22% | +$543K | 0.69% | 39 |
|
|
2022
Q3 | $2.49M | Sell |
99,693
-4,727
| -5% | -$118K | 0.64% | 41 |
|
|
2022
Q2 | $2.75M | Sell |
104,420
-25,544
| -20% | -$673K | 0.67% | 37 |
|
|
2022
Q1 | $3.61M | Sell |
129,964
-14,142
| -10% | -$393K | 0.8% | 35 |
|
|
2021
Q4 | $4.27M | Sell |
144,106
-1,214
| -0.8% | -$36K | 0.95% | 35 |
|
|
2021
Q3 | $4.34M | Sell |
145,320
-2,187
| -1% | -$65.3K | 1.11% | 28 |
|
|
2021
Q2 | $4.43M | Buy |
147,507
+18,339
| +14% | +$550K | 1.57% | 20 |
|
|
2021
Q1 | $3.83M | Buy |
129,168
+4,207
| +3% | +$125K | 1.48% | 24 |
|
|
2020
Q4 | $3.85M | Sell |
124,961
-46,239
| -27% | -$1.42M | 1.58% | 21 |
|
|
2020
Q3 | $5.28M | Buy |
171,200
+1,848
| +1% | +$56.9K | 2.47% | 16 |
|
|
2020
Q2 | $5.23M | Sell |
169,352
-12,630
| -7% | -$390K | 2.65% | 15 |
|
|
2020
Q1 | $5.5M | Sell |
181,982
-123,554
| -40% | -$3.73M | 3.62% | 10 |
|
|
2019
Q4 | $8.98M | Buy |
305,536
+37,553
| +14% | +$1.1M | 5.22% | 6 |
|
|
2019
Q3 | $7.94M | Buy |
267,983
+22,203
| +9% | +$658K | 5.67% | 6 |
|
|
2019
Q2 | $7.17M | Buy |
245,780
+22,904
| +10% | +$668K | 5.4% | 6 |
|
|
2019
Q1 | $6.31M | Sell |
222,876
-396
| -0.2% | -$11.2K | 3.8% | 8 |
|
|
2018
Q4 | $6.22M | Buy |
+223,272
| New | +$6.22M | 5.58% | 4 |
|