HRT Financial’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
Sell
-211,771
Closed -$5.41M 3152
2025
Q1
$5.41M Buy
211,771
+71,144
+51% +$1.82M 0.03% 334
2024
Q4
$3.51M Buy
140,627
+242
+0.2% +$6.05K 0.02% 437
2024
Q3
$3.67M Buy
140,385
+119,170
+562% +$3.11M 0.02% 554
2024
Q2
$532K Buy
+21,215
New +$532K ﹤0.01% 1166
2023
Q2
Sell
-166,079
Closed -$4.28M 3010
2023
Q1
$4.28M Buy
+166,079
New +$4.28M 0.05% 279
2022
Q4
Sell
-200,838
Closed -$5.01M 2866
2022
Q3
$5.01M Buy
+200,838
New +$5.01M 0.05% 288
2022
Q2
Sell
-40,965
Closed -$1.14M 3481
2022
Q1
$1.14M Buy
+40,965
New +$1.14M 0.01% 841
2021
Q4
Sell
-136,686
Closed -$4.08M 3692
2021
Q3
$4.08M Buy
+136,686
New +$4.08M 0.02% 355