Freestone Capital Holdings’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $590K | Buy |
|
|||||
|
2025
Q2 | $546K | Hold |
|
|||||
|
2025
Q1 | $545K | Hold |
|
|||||
|
2024
Q4 | $533K | Buy |
|
|||||
|
2024
Q3 | $549K | Buy |
|
|||||
|
2024
Q2 | $511K | Buy |
|
|||||
|
2024
Q1 | $500K | Buy |
|
|||||
|
2023
Q4 | $484K | Buy |
|
|||||
|
2023
Q3 | $455K | Hold |
|
|||||
|
2023
Q2 | $474K | Buy |
|
|||||
|
2023
Q1 | $452K | Hold |
|
|||||
|
2022
Q4 | $441K | Hold |
|
|||||
|
2022
Q3 | $438K | Hold |
|
|||||
|
2022
Q2 | $462K | Buy |
|
|||||
|
2022
Q1 | $479K | Hold |
|
|||||
|
2021
Q4 | $511K | Sell |
|
|||||
|
2021
Q3 | $604K | Buy |
|
|||||
|
2021
Q2 | $606K | Buy |
|
|||||
|
2021
Q1 | $584K | Buy |
|
|||||
|
2020
Q4 | $587K | Buy |
|
|||||
|
2020
Q3 | $571K | Buy |
|
|||||
|
2020
Q2 | $540 | Hold |
|
|||||
|
2020
Q1 | $529 | Buy |
|
|||||
|
2019
Q4 | $512 | Sell |
|
|||||
|
2019
Q3 | $535 | Buy |
|
|||||
|
2019
Q2 | $518 | Sell |
|
|||||
|
2019
Q1 | $529K | Hold |
|
|||||
|
2018
Q4 | $517K | Sell |
|
|||||
|
2018
Q3 | $520K | Sell |
|
|||||
|
2018
Q2 | $1.17M | Sell |
|
|||||
|
2018
Q1 | $1.25M | Hold |
|
|||||
|
2017
Q4 | $1.28M | Buy |
|
|||||
|
2017
Q3 | $644K | Sell |
|
|||||
|
2017
Q2 | $650K | Sell |
|
|||||
|
2017
Q1 | $645K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $330K | Sell |
|
|||||
|
2015
Q3 | $426K | Buy |
|