J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,382
| Closed | -$204K | – | 852 |
|
|
2023
Q3 | $204K | Hold |
8,382
| – | – | 0.02% | 679 |
|
|
2023
Q2 | $213K | Buy |
+8,382
| New | +$213K | 0.02% | 687 |
|
|
2023
Q1 | – | Sell |
-10,218
| Closed | -$257K | – | 804 |
|
|
2022
Q4 | $257K | Sell |
10,218
-1,225
| -11% | -$30.8K | 0.02% | 614 |
|
|
2022
Q3 | $286K | Hold |
11,443
| – | – | 0.02% | 556 |
|
|
2022
Q2 | $302K | Hold |
11,443
| – | – | 0.02% | 550 |
|
|
2022
Q1 | $318K | Sell |
11,443
-930
| -8% | -$25.8K | 0.02% | 599 |
|
|
2021
Q4 | $366K | Buy |
+12,373
| New | +$366K | 0.02% | 576 |
|
|
2021
Q3 | – | Sell |
-10,717
| Closed | -$322K | – | 719 |
|
|
2021
Q2 | $322K | Sell |
10,717
-2,645
| -20% | -$79.5K | 0.03% | 563 |
|
|
2021
Q1 | $396K | Sell |
13,362
-1,740
| -12% | -$51.6K | 0.04% | 441 |
|
|
2020
Q4 | $465K | Buy |
+15,102
| New | +$465K | 0.05% | 361 |
|
|
2020
Q3 | – | Sell |
-20,291
| Closed | -$626K | – | 806 |
|
|
2020
Q2 | $626K | Buy |
+20,291
| New | +$626K | 0.09% | 202 |
|
|
2020
Q1 | – | Sell |
-11,067
| Closed | -$325K | – | 441 |
|
|
2019
Q4 | $325K | Buy |
+11,067
| New | +$325K | 0.04% | 398 |
|