GeoWealth Management’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 | $1.85M | Buy |
72,402
+11,565
| +19% | +$296K | 0.07% | 160 |
|
|
2025
Q1 | $1.55M | Sell |
60,837
-5,578
| -8% | -$142K | 0.06% | 187 |
|
|
2024
Q4 | $1.66M | Sell |
66,415
-62,603
| -49% | -$1.56M | 0.05% | 201 |
|
|
2024
Q3 | $3.37M | Buy |
129,018
+54,318
| +73% | +$1.42M | 0.12% | 131 |
|
|
2024
Q2 | $1.87M | Sell |
74,700
-8,963
| -11% | -$225K | 0.08% | 167 |
|
|
2024
Q1 | $2.12M | Sell |
83,663
-105,771
| -56% | -$2.67M | 0.08% | 169 |
|
|
2023
Q4 | $4.86M | Buy |
189,434
+55,234
| +41% | +$1.42M | 0.4% | 66 |
|
|
2023
Q3 | $3.27M | Sell |
134,200
-5,547
| -4% | -$135K | 0.37% | 72 |
|
|
2023
Q2 | $3.55M | Buy |
139,747
+9,949
| +8% | +$252K | 0.38% | 53 |
|
|
2023
Q1 | $3.35M | Sell |
129,798
-59,936
| -32% | -$1.55M | 0.39% | 50 |
|
|
2022
Q4 | $4.77M | Buy |
189,734
+11,870
| +7% | +$298K | 0.5% | 45 |
|
|
2022
Q3 | $4.44M | Buy |
177,864
+7,457
| +4% | +$186K | 0.48% | 46 |
|
|
2022
Q2 | $4.49M | Buy |
170,407
+9,767
| +6% | +$257K | 0.6% | 40 |
|
|
2022
Q1 | $4.46M | Sell |
160,640
-20,028
| -11% | -$557K | 0.39% | 64 |
|
|
2021
Q4 | $5.35M | Sell |
180,668
-5,762
| -3% | -$171K | 0.44% | 59 |
|
|
2021
Q3 | $5.57M | Buy |
186,430
+8,447
| +5% | +$252K | 0.46% | 65 |
|
|
2021
Q2 | $5.34M | Buy |
177,983
+59,440
| +50% | +$1.78M | 0.68% | 39 |
|
|
2021
Q1 | $3.52M | Sell |
118,543
-121,001
| -51% | -$3.59M | 0.55% | 51 |
|
|
2020
Q4 | $7.38M | Buy |
239,544
+131,039
| +121% | +$4.03M | 1.18% | 20 |
|
|
2020
Q3 | $3.34M | Sell |
108,505
-5,871
| -5% | -$181K | 1.01% | 31 |
|
|
2020
Q2 | $3.53M | Buy |
114,376
+72,916
| +176% | +$2.25M | 1.46% | 20 |
|
|
2020
Q1 | $1.25M | Buy |
+41,460
| New | +$1.25M | 0.89% | 36 |
|