JT Stratford LLC’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 | $4.88M | Sell |
190,653
-437
| -0.2% | -$11.2K | 0.74% | 27 |
|
|
2025
Q1 | $4.88M | Buy |
191,090
+2,341
| +1% | +$59.8K | 0.86% | 22 |
|
|
2024
Q4 | $4.72M | Buy |
188,749
+483
| +0.3% | +$12.1K | 0.78% | 24 |
|
|
2024
Q3 | $4.92M | Buy |
188,266
+11,786
| +7% | +$308K | 0.84% | 21 |
|
|
2024
Q2 | $4.43M | Buy |
176,480
+4,313
| +3% | +$108K | 0.82% | 23 |
|
|
2024
Q1 | $4.35M | Buy |
172,167
+14,556
| +9% | +$368K | 0.87% | 22 |
|
|
2023
Q4 | $4.04M | Buy |
157,611
+12,093
| +8% | +$310K | 0.92% | 23 |
|
|
2023
Q3 | $3.54M | Buy |
145,518
+22,441
| +18% | +$546K | 0.91% | 24 |
|
|
2023
Q2 | $3.12M | Buy |
123,077
+15,449
| +14% | +$392K | 0.84% | 22 |
|
|
2023
Q1 | $2.78M | Buy |
107,628
+62,830
| +140% | +$1.62M | 0.8% | 24 |
|
|
2022
Q4 | $1.13M | Sell |
44,798
-74,057
| -62% | -$1.86M | 0.36% | 75 |
|
|
2022
Q3 | $2.97M | Buy |
118,855
+3,210
| +3% | +$80.1K | 1.05% | 20 |
|
|
2022
Q2 | $3.05M | Buy |
115,645
+43,318
| +60% | +$1.14M | 0.97% | 25 |
|
|
2022
Q1 | $2.01M | Sell |
72,327
-9,058
| -11% | -$252K | 0.59% | 49 |
|
|
2021
Q4 | $2.41M | Sell |
81,385
-331,097
| -80% | -$9.81M | 0.66% | 46 |
|
|
2021
Q3 | $12.3M | Sell |
412,482
-25,052
| -6% | -$748K | 3.78% | 2 |
|
|
2021
Q2 | $13.1M | Buy |
437,534
+8,403
| +2% | +$252K | 4.2% | 2 |
|
|
2021
Q1 | $12.7M | Buy |
429,131
+11,696
| +3% | +$347K | 4.48% | 3 |
|
|
2020
Q4 | $12.9M | Buy |
417,435
+12,574
| +3% | +$387K | 4.82% | 3 |
|
|
2020
Q3 | $12.5M | Buy |
404,861
+186,970
| +86% | +$5.76M | 5.38% | 2 |
|
|
2020
Q2 | $6.72M | Sell |
217,891
-113,768
| -34% | -$3.51M | 3.46% | 5 |
|
|
2020
Q1 | $10M | Buy |
331,659
+23,523
| +8% | +$711K | 6.14% | 4 |
|
|
2019
Q4 | $9.05M | Buy |
308,136
+184,446
| +149% | +$5.42M | 4.15% | 4 |
|
|
2019
Q3 | $3.67M | Buy |
+123,690
| New | +$3.67M | 2.06% | 9 |
|