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 |
|