Exencial Wealth 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 | $605K | Sell |
23,625
-766
| -3% | -$19.6K | 0.02% | 343 |
|
|
2025
Q1 | $623K | Sell |
24,391
-5,275
| -18% | -$135K | 0.02% | 340 |
|
|
2024
Q4 | $741K | Sell |
29,666
-1,161
| -4% | -$29K | 0.03% | 312 |
|
|
2024
Q3 | $806K | Sell |
30,827
-2,262
| -7% | -$59.1K | 0.03% | 295 |
|
|
2024
Q2 | $830K | Sell |
33,089
-5,970
| -15% | -$150K | 0.03% | 291 |
|
|
2024
Q1 | $987K | Buy |
39,059
+883
| +2% | +$22.3K | 0.04% | 276 |
|
|
2023
Q4 | $979K | Sell |
38,176
-14,457
| -27% | -$371K | 0.04% | 261 |
|
|
2023
Q3 | $1.28M | Sell |
52,633
-453
| -0.9% | -$11K | 0.06% | 215 |
|
|
2023
Q2 | $1.35M | Sell |
53,086
-4,093
| -7% | -$104K | 0.06% | 212 |
|
|
2023
Q1 | $1.47M | Buy |
57,179
+8
| +0% | +$206 | 0.08% | 189 |
|
|
2022
Q4 | $1.44M | Buy |
57,171
+8,768
| +18% | +$220K | 0.08% | 194 |
|
|
2022
Q3 | $1.21M | Buy |
48,403
+40,271
| +495% | +$1.01M | 0.07% | 194 |
|
|
2022
Q2 | $214K | Buy |
+8,132
| New | +$214K | 0.01% | 397 |
|