GP
Girard Partners’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $41.3M | Buy |
1,644,561
+30,670
| +2% | +$770K | 3.9% | 5 |
|
|
2024
Q1 | $40.8M | Buy |
1,613,891
+141,957
| +10% | +$3.59M | 3.84% | 5 |
|
|
2023
Q4 | $37.7M | Sell |
1,471,934
-30,216
| -2% | -$775K | 3.83% | 4 |
|
|
2023
Q3 | $36.6M | Buy |
1,502,150
+41,135
| +3% | +$1M | 4.13% | 4 |
|
|
2023
Q2 | $37.1M | Buy |
1,461,015
+41,637
| +3% | +$1.06M | 3.92% | 4 |
|
|
2023
Q1 | $36.6M | Buy |
1,419,378
+110,125
| +8% | +$2.84M | 4.05% | 4 |
|
|
2022
Q4 | $32.9M | Sell |
1,309,253
-88,804
| -6% | -$2.23M | 3.73% | 4 |
|
|
2022
Q3 | $34.9M | Sell |
1,398,057
-5,268
| -0.4% | -$131K | 4.63% | 4 |
|
|
2022
Q2 | $37M | Sell |
1,403,325
-110,482
| -7% | -$2.91M | 4.72% | 3 |
|
|
2022
Q1 | $42.1M | Sell |
1,513,807
-78,629
| -5% | -$2.19M | 4.6% | 3 |
|
|
2021
Q4 | $47.2M | Buy |
1,592,436
+246,015
| +18% | +$7.29M | 5.13% | 2 |
|
|
2021
Q3 | $40.2M | Buy |
1,346,421
+137,341
| +11% | +$4.1M | 5.07% | 2 |
|
|
2021
Q2 | $36.3M | Buy |
1,209,080
+123,981
| +11% | +$3.72M | 4.66% | 2 |
|
|
2021
Q1 | $32.2M | Buy |
1,085,099
+61,320
| +6% | +$1.82M | 4.64% | 2 |
|
|
2020
Q4 | $31.5M | Buy |
1,023,779
+111,257
| +12% | +$3.43M | 4.85% | 2 |
|
|
2020
Q3 | $28.1M | Buy |
912,522
+68,953
| +8% | +$2.12M | 4.7% | 2 |
|
|
2020
Q2 | $26M | Sell |
843,569
-1,794
| -0.2% | -$55.4K | 4.7% | 2 |
|
|
2020
Q1 | $25.5M | Buy |
845,363
+180,182
| +27% | +$5.44M | 5.11% | 2 |
|
|
2019
Q4 | $19.5M | Buy |
665,181
+47,672
| +8% | +$1.4M | 3.23% | 3 |
|
|
2019
Q3 | $18.3M | Buy |
617,509
+36,363
| +6% | +$1.08M | 3.41% | 2 |
|
|
2019
Q2 | $17M | Buy |
581,146
+37,631
| +7% | +$1.1M | 2.99% | 2 |
|
|
2019
Q1 | $15.5M | Sell |
543,515
-7,402
| -1% | -$211K | 2.89% | 2 |
|
|
2018
Q4 | $15.3M | Buy |
550,917
+107,762
| +24% | +$3M | 3.22% | 2 |
|
|
2018
Q3 | $12.3M | Buy |
443,155
+57,145
| +15% | +$1.58M | 2.18% | 4 |
|
|
2018
Q2 | $10.8M | Buy |
386,010
+22,822
| +6% | +$637K | 2.03% | 5 |
|
|
2018
Q1 | $10.2M | Buy |
363,188
+48,026
| +15% | +$1.35M | 2.39% | 6 |
|
|
2017
Q4 | $9.06M | Buy |
+315,162
| New | +$9.06M | 1.74% | 8 |
|