FFS
Founders Financial Securities’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-193,887
| Closed | -$4.85M | – | 496 |
|
|
2024
Q4 | $4.85M | Sell |
193,887
-5,881
| -3% | -$147K | 0.44% | 50 |
|
|
2024
Q3 | $5.22M | Buy |
199,768
+1,251
| +0.6% | +$32.7K | 0.48% | 46 |
|
|
2024
Q2 | $4.98M | Sell |
198,517
-4,852
| -2% | -$122K | 0.47% | 48 |
|
|
2024
Q1 | $5.14M | Sell |
203,369
-233,164
| -53% | -$5.89M | 0.54% | 45 |
|
|
2023
Q4 | $11.2M | Buy |
436,533
+20,239
| +5% | +$519K | 1.24% | 19 |
|
|
2023
Q3 | $10.1M | Buy |
416,294
+30,257
| +8% | +$736K | 1.31% | 18 |
|
|
2023
Q2 | $9.79M | Buy |
386,037
+64,512
| +20% | +$1.64M | 1.29% | 19 |
|
|
2023
Q1 | $8.29M | Buy |
321,525
+90,075
| +39% | +$2.32M | 1.2% | 21 |
|
|
2022
Q4 | $5.82M | Buy |
231,450
+13,203
| +6% | +$332K | 0.91% | 21 |
|
|
2022
Q3 | $5.45M | Sell |
218,247
-22,906
| -9% | -$571K | 0.96% | 18 |
|
|
2022
Q2 | $6.35M | Sell |
241,153
-13,621
| -5% | -$359K | 1.24% | 15 |
|
|
2022
Q1 | $7.08M | Buy |
254,774
+117,256
| +85% | +$3.26M | 1.25% | 16 |
|
|
2021
Q4 | $4.07M | Buy |
137,518
+10,759
| +8% | +$319K | 0.73% | 31 |
|
|
2021
Q3 | $3.78M | Buy |
126,759
+2,308
| +2% | +$68.9K | 0.76% | 24 |
|
|
2021
Q2 | $3.74M | Buy |
124,451
+12,855
| +12% | +$386K | 0.74% | 28 |
|
|
2021
Q1 | $3.31M | Buy |
111,596
+3,698
| +3% | +$110K | 0.76% | 27 |
|
|
2020
Q4 | $3.32M | Sell |
107,898
-25,772
| -19% | -$793K | 0.8% | 31 |
|
|
2020
Q3 | $4.12M | Buy |
133,670
+6,041
| +5% | +$186K | 1.31% | 19 |
|
|
2020
Q2 | $3.94M | Buy |
127,629
+71,886
| +129% | +$2.22M | 1.28% | 21 |
|
|
2020
Q1 | $1.69M | Sell |
55,743
-40,187
| -42% | -$1.21M | 0.63% | 21 |
|
|
2019
Q4 | $2.82M | Buy |
95,930
+3,610
| +4% | +$106K | 0.95% | 28 |
|
|
2019
Q3 | $2.74M | Buy |
92,320
+4,060
| +5% | +$120K | 0.87% | 31 |
|
|
2019
Q2 | $2.58M | Buy |
88,260
+7,045
| +9% | +$206K | 0.85% | 31 |
|
|
2019
Q1 | $2.32M | Buy |
81,215
+28,925
| +55% | +$826K | 0.73% | 34 |
|
|
2018
Q4 | $1.46M | Buy |
+52,290
| New | +$1.46M | 0.53% | 34 |
|