G&S Capital’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 | $1.57M | Buy |
61,512
+7,790
| +15% | +$199K | 0.62% | 52 |
|
|
2025
Q1 | $1.37M | Buy |
53,722
+3,335
| +7% | +$85.2K | 0.58% | 56 |
|
|
2024
Q4 | $1.26M | Sell |
50,387
-326
| -0.6% | -$8.15K | 0.52% | 59 |
|
|
2024
Q3 | $1.33M | Buy |
50,713
+5,881
| +13% | +$154K | 0.56% | 57 |
|
|
2024
Q2 | $1.13M | Buy |
44,832
+5,789
| +15% | +$147K | 0.49% | 64 |
|
|
2024
Q1 | $987K | Buy |
39,043
+1,935
| +5% | +$48.9K | 0.44% | 74 |
|
|
2023
Q4 | $951K | Sell |
37,108
-2,159
| -5% | -$55.4K | 0.45% | 72 |
|
|
2023
Q3 | $956K | Buy |
39,267
+4,483
| +13% | +$109K | 0.49% | 71 |
|
|
2023
Q2 | $882K | Sell |
34,784
-1,947
| -5% | -$49.4K | 0.42% | 72 |
|
|
2023
Q1 | $947K | Buy |
36,731
+1,856
| +5% | +$47.9K | 0.42% | 71 |
|
|
2022
Q4 | $876K | Buy |
34,875
+2,207
| +7% | +$55.5K | 0.39% | 69 |
|
|
2022
Q3 | $815K | Sell |
32,668
-446
| -1% | -$11.1K | 0.43% | 62 |
|
|
2022
Q2 | $873K | Sell |
33,114
-663
| -2% | -$17.5K | 0.52% | 57 |
|
|
2022
Q1 | $939K | Buy |
33,777
+43
| +0.1% | +$1.2K | 0.5% | 65 |
|
|
2021
Q4 | $999K | Buy |
33,734
+4,527
| +15% | +$134K | 0.5% | 65 |
|
|
2021
Q3 | $872K | Buy |
29,207
+1,056
| +4% | +$31.5K | 0.48% | 61 |
|
|
2021
Q2 | $845K | Buy |
28,151
+574
| +2% | +$17.2K | 0.44% | 61 |
|
|
2021
Q1 | $818K | Buy |
27,577
+1,896
| +7% | +$56.2K | 0.48% | 66 |
|
|
2020
Q4 | $791K | Sell |
25,681
-32,948
| -56% | -$1.01M | 0.47% | 56 |
|
|
2020
Q3 | $1.81M | Buy |
+58,629
| New | +$1.81M | 1.3% | 29 |
|
|
2018
Q4 | – | Sell |
-21,475
| Closed | -$595K | – | 251 |
|
|
2018
Q3 | $595K | Buy |
21,475
+822
| +4% | +$22.8K | 0.41% | 53 |
|
|
2018
Q2 | $576K | Buy |
20,653
+220
| +1% | +$6.14K | 0.44% | 51 |
|
|
2018
Q1 | $575K | Buy |
20,433
+4,846
| +31% | +$136K | 0.49% | 43 |
|
|
2017
Q4 | $448K | Buy |
+15,587
| New | +$448K | 0.33% | 57 |
|