Flagship Harbor 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 | $2.25M | Sell |
88,003
-283,818
| -76% | -$7.27M | 0.11% | 180 |
|
|
2025
Q1 | $9.5M | Buy |
371,821
+31,668
| +9% | +$809K | 0.5% | 43 |
|
|
2024
Q4 | $8.5M | Buy |
340,153
+229,404
| +207% | +$5.73M | 0.45% | 43 |
|
|
2024
Q3 | $2.89M | Buy |
+110,749
| New | +$2.89M | 0.16% | 131 |
|
|
2024
Q1 | $3.05M | Sell |
120,600
-141,527
| -54% | -$3.58M | 0.2% | 113 |
|
|
2023
Q4 | $6.72M | Sell |
262,127
-5,654
| -2% | -$145K | 0.49% | 43 |
|
|
2023
Q3 | $6.52M | Buy |
267,781
+16,631
| +7% | +$405K | 0.54% | 35 |
|
|
2023
Q2 | $6.37M | Buy |
251,150
+23,140
| +10% | +$587K | 0.53% | 39 |
|
|
2023
Q1 | $5.88M | Sell |
228,010
-3,612
| -2% | -$93.2K | 0.55% | 36 |
|
|
2022
Q4 | $5.82M | Buy |
231,622
+52,880
| +30% | +$1.33M | 0.6% | 30 |
|
|
2022
Q3 | $4.46M | Sell |
178,742
-234,785
| -57% | -$5.86M | 0.52% | 39 |
|
|
2022
Q2 | $10.9M | Buy |
413,527
+260,978
| +171% | +$6.88M | 1.22% | 9 |
|
|
2022
Q1 | $4.24M | Buy |
152,549
+30,159
| +25% | +$838K | 0.41% | 53 |
|
|
2021
Q4 | $3.63M | Sell |
122,390
-5,363
| -4% | -$159K | 0.34% | 67 |
|
|
2021
Q3 | $3.83M | Hold |
127,753
| – | – | 0.41% | 55 |
|
|
2021
Q2 | $3.83M | Buy |
127,753
+10,040
| +9% | +$301K | 0.41% | 55 |
|
|
2021
Q1 | $3.49M | Buy |
117,713
+14,559
| +14% | +$432K | 0.4% | 61 |
|
|
2020
Q4 | $3.18M | Buy |
103,154
+22,583
| +28% | +$695K | 0.39% | 55 |
|
|
2020
Q3 | $2.48M | Buy |
80,571
+21,024
| +35% | +$648K | 0.34% | 61 |
|
|
2020
Q2 | $1.84M | Buy |
59,547
+35,013
| +143% | +$1.08M | 0.27% | 80 |
|
|
2020
Q1 | $741K | Buy |
24,534
+12,764
| +108% | +$386K | 0.15% | 144 |
|
|
2019
Q4 | $346K | Buy |
11,770
+9,900
| +529% | +$291K | 0.06% | 309 |
|
|
2019
Q3 | $55K | Hold |
1,870
| – | – | 0.01% | 752 |
|
|
2019
Q2 | $54K | Hold |
1,870
| – | – | 0.01% | 738 |
|
|
2019
Q1 | $53K | Hold |
1,870
| – | – | 0.01% | 737 |
|
|
2018
Q4 | $52K | Hold |
1,870
| – | – | 0.01% | 705 |
|
|
2018
Q3 | $52K | Hold |
1,870
| – | – | 0.01% | 791 |
|
|
2018
Q2 | $52K | Buy |
+1,870
| New | +$52K | 0.01% | 775 |
|