Gallagher Fiduciary Advisors’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,802
| Closed | -$246K | – | 299 |
|
2024
Q2 | $246K | Sell |
9,802
-405
| -4% | -$10.2K | 0.06% | 196 |
|
2024
Q1 | $258K | Sell |
10,207
-415
| -4% | -$10.5K | 0.01% | 162 |
|
2023
Q4 | $272K | Buy |
10,622
+408
| +4% | +$10.5K | 0.01% | 153 |
|
2023
Q3 | $249K | Sell |
10,214
-238
| -2% | -$5.79K | 0.02% | 148 |
|
2023
Q2 | $265K | Buy |
10,452
+293
| +3% | +$7.43K | 0.02% | 174 |
|
2023
Q1 | $262K | Buy |
+10,159
| New | +$262K | 0.02% | 166 |
|