Jones Financial Companies’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
777,857
+78,021
| +11% | +$1.99M | 0.02% | 258 |
|
|
2025
Q1 | $17.8M | Buy |
699,836
+114,268
| +20% | +$2.91M | 0.02% | 224 |
|
|
2024
Q4 | $14.6M | Buy |
585,568
+164,533
| +39% | +$4.11M | 0.01% | 207 |
|
|
2024
Q3 | $11M | Buy |
421,035
+133,136
| +46% | +$3.49M | 0.01% | 195 |
|
|
2024
Q2 | $7.22M | Buy |
287,899
+72,095
| +33% | +$1.81M | 0.01% | 177 |
|
|
2024
Q1 | $5.46M | Buy |
215,804
+19,522
| +10% | +$494K | 0.01% | 147 |
|
|
2023
Q4 | $5.03M | Buy |
196,282
+21,108
| +12% | +$541K | 0.01% | 135 |
|
|
2023
Q3 | $4.26M | Buy |
175,174
+12,312
| +8% | +$300K | 0.01% | 132 |
|
|
2023
Q2 | $4.13M | Buy |
162,862
+8,180
| +5% | +$208K | 0.01% | 132 |
|
|
2023
Q1 | $3.99M | Buy |
154,682
+36,802
| +31% | +$949K | 0.01% | 131 |
|
|
2022
Q4 | $2.96M | Buy |
117,880
+103,341
| +711% | +$2.6M | 0.01% | 138 |
|
|
2022
Q3 | $363K | Buy |
14,539
+10,727
| +281% | +$268K | ﹤0.01% | 206 |
|
|
2022
Q2 | $100K | Buy |
3,812
+3,122
| +452% | +$81.9K | ﹤0.01% | 287 |
|
|
2022
Q1 | $19K | Hold |
690
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $20K | Hold |
690
| – | – | ﹤0.01% | 464 |
|
|
2021
Q3 | $21K | Hold |
690
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $21K | Hold |
690
| – | – | ﹤0.01% | 395 |
|
|
2021
Q1 | $20K | Hold |
690
| – | – | ﹤0.01% | 461 |
|
|
2020
Q4 | $21K | Buy |
+690
| New | +$21K | ﹤0.01% | 359 |
|