FSG
Financial Strategies Group’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 | $42.8M | Buy |
1,692,786
+61,601
| +4% | +$1.56M | 8.94% | 3 |
|
|
2025
Q1 | $41.2M | Buy |
1,631,185
+8,957
| +0.6% | +$226K | 9.74% | 2 |
|
|
2024
Q4 | $40.2M | Sell |
1,622,228
-6,029
| -0.4% | -$149K | 9.61% | 2 |
|
|
2024
Q3 | $41.8M | Buy |
1,628,257
+707,502
| +77% | +$18.2M | 9.79% | 2 |
|
|
2024
Q2 | $23.2M | Sell |
920,755
-338
| -0% | -$8.51K | 5.83% | 3 |
|
|
2024
Q1 | $23.1M | Buy |
921,093
+272,310
| +42% | +$6.82M | 6.2% | 3 |
|
|
2023
Q4 | $16.4M | Buy |
648,783
+7,737
| +1% | +$196K | 4.69% | 8 |
|
|
2023
Q3 | $15.3M | Buy |
641,046
+9,914
| +2% | +$237K | 4.83% | 8 |
|
|
2023
Q2 | $16M | Buy |
631,132
+95,443
| +18% | +$2.42M | 5.12% | 6 |
|
|
2023
Q1 | $13.8M | Buy |
535,689
+14,616
| +3% | +$377K | 5.32% | 5 |
|
|
2022
Q4 | $13.1M | Sell |
521,073
-6,018
| -1% | -$151K | 5.44% | 6 |
|
|
2022
Q3 | $13.2M | Sell |
527,091
-41,512
| -7% | -$1.04M | 5.96% | 4 |
|
|
2022
Q2 | $15M | Buy |
568,603
+1,967
| +0.3% | +$51.8K | 6.28% | 4 |
|
|
2022
Q1 | $15.7M | Sell |
566,636
-233,482
| -29% | -$6.49M | 6.28% | 3 |
|
|
2021
Q4 | $23.7M | Buy |
800,118
+50,518
| +7% | +$1.5M | 9.66% | 3 |
|
|
2021
Q3 | $22.4M | Buy |
749,600
+23,755
| +3% | +$709K | 10% | 3 |
|
|
2021
Q2 | $21.8M | Buy |
725,845
+51,247
| +8% | +$1.54M | 10.08% | 3 |
|
|
2021
Q1 | $20M | Buy |
674,598
+70,573
| +12% | +$2.09M | 10.36% | 3 |
|
|
2020
Q4 | $18.6M | Buy |
604,025
+53,843
| +10% | +$1.66M | 10.37% | 3 |
|
|
2020
Q3 | $17M | Buy |
550,182
+26,701
| +5% | +$823K | 11.42% | 2 |
|
|
2020
Q2 | $16.2M | Sell |
523,481
-30,538
| -6% | -$942K | 12.03% | 2 |
|
|
2020
Q1 | $16.7M | Sell |
554,019
-81,323
| -13% | -$2.46M | 15.17% | 2 |
|
|
2019
Q4 | $18.7M | Buy |
+635,342
| New | +$18.7M | 15.05% | 2 |
|