Freestone Capital Holdings’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 | $546K | Hold |
21,325
| – | – | 0.02% | 277 |
|
|
2025
Q1 | $545K | Hold |
21,325
| – | – | 0.02% | 274 |
|
|
2024
Q4 | $533K | Buy |
21,325
+328
| +2% | +$8.2K | 0.02% | 278 |
|
|
2024
Q3 | $549K | Buy |
20,997
+650
| +3% | +$17K | 0.02% | 277 |
|
|
2024
Q2 | $511K | Buy |
20,347
+551
| +3% | +$13.8K | 0.02% | 294 |
|
|
2024
Q1 | $500K | Buy |
19,796
+911
| +5% | +$23K | 0.02% | 298 |
|
|
2023
Q4 | $484K | Buy |
18,885
+194
| +1% | +$4.97K | 0.02% | 272 |
|
|
2023
Q3 | $455K | Hold |
18,691
| – | – | 0.02% | 248 |
|
|
2023
Q2 | $474K | Buy |
18,691
+1,155
| +7% | +$29.3K | 0.02% | 258 |
|
|
2023
Q1 | $452K | Hold |
17,536
| – | – | 0.02% | 258 |
|
|
2022
Q4 | $441K | Hold |
17,536
| – | – | 0.02% | 255 |
|
|
2022
Q3 | $438K | Hold |
17,536
| – | – | 0.02% | 257 |
|
|
2022
Q2 | $462K | Buy |
17,536
+292
| +2% | +$7.69K | 0.02% | 274 |
|
|
2022
Q1 | $479K | Hold |
17,244
| – | – | 0.02% | 356 |
|
|
2021
Q4 | $511K | Sell |
17,244
-2,997
| -15% | -$88.8K | 0.02% | 311 |
|
|
2021
Q3 | $604K | Buy |
20,241
+40
| +0.2% | +$1.19K | 0.03% | 262 |
|
|
2021
Q2 | $606K | Buy |
20,201
+490
| +2% | +$14.7K | 0.03% | 260 |
|
|
2021
Q1 | $584K | Buy |
19,711
+654
| +3% | +$19.4K | 0.03% | 255 |
|
|
2020
Q4 | $587K | Buy |
19,057
+508
| +3% | +$15.6K | 0.03% | 236 |
|
|
2020
Q3 | $571K | Buy |
18,549
+1,037
| +6% | +$32K | 0.04% | 220 |
|
|
2020
Q2 | $540 | Hold |
17,512
| – | – | 0.01% | 228 |
|
|
2020
Q1 | $529 | Buy |
17,512
+91
| +0.5% | +$3 | 0.01% | 245 |
|
|
2019
Q4 | $512 | Sell |
17,421
-623
| -3% | -$18 | 0.01% | 310 |
|
|
2019
Q3 | $535 | Buy |
18,044
+301
| +2% | +$9 | 0.01% | 307 |
|
|
2019
Q2 | $518 | Sell |
17,743
-806
| -4% | -$24 | 0.01% | 287 |
|
|
2019
Q1 | $529K | Hold |
18,549
| – | – | 0.03% | 274 |
|
|
2018
Q4 | $517K | Sell |
18,549
-216
| -1% | -$6.02K | 0.04% | 284 |
|
|
2018
Q3 | $520K | Sell |
18,765
-23,024
| -55% | -$638K | ﹤0.01% | 265 |
|
|
2018
Q2 | $1.17M | Sell |
41,789
-2,623
| -6% | -$73.1K | 0.01% | 189 |
|
|
2018
Q1 | $1.25M | Hold |
44,412
| – | – | 0.07% | 183 |
|
|
2017
Q4 | $1.28M | Buy |
44,412
+22,100
| +99% | +$635K | 0.09% | 183 |
|
|
2017
Q3 | $644K | Sell |
22,312
-230
| -1% | -$6.64K | 0.05% | 241 |
|
|
2017
Q2 | $650K | Sell |
22,542
-46
| -0.2% | -$1.33K | 0.05% | 235 |
|
|
2017
Q1 | $645K | Buy |
+22,588
| New | +$645K | 0.05% | 237 |
|
|
2016
Q1 | – | Sell |
-11,584
| Closed | -$330K | – | 354 |
|
|
2015
Q4 | $330K | Sell |
11,584
-3,150
| -21% | -$89.7K | 0.03% | 289 |
|
|
2015
Q3 | $426K | Buy |
+14,734
| New | +$426K | 0.05% | 255 |
|