Kelly Financial Services’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 | $308K | Buy |
+12,031
| New | +$308K | 0.09% | 86 |
|
|
2025
Q1 | – | Sell |
-21,234
| Closed | -$531K | – | 128 |
|
|
2024
Q4 | $531K | Sell |
21,234
-32,880
| -61% | -$822K | 0.19% | 61 |
|
|
2024
Q3 | $1.41M | Buy |
54,114
+22,289
| +70% | +$583K | 0.52% | 36 |
|
|
2024
Q2 | $798K | Sell |
31,825
-6,777
| -18% | -$170K | 0.29% | 50 |
|
|
2024
Q1 | $976K | Sell |
38,602
-24,242
| -39% | -$613K | 0.37% | 42 |
|
|
2023
Q4 | $1.61M | Buy |
62,844
+18,080
| +40% | +$464K | 0.65% | 25 |
|
|
2023
Q3 | $1.09M | Sell |
44,764
-9,417
| -17% | -$229K | 0.5% | 36 |
|
|
2023
Q2 | $1.37M | Sell |
54,181
-14,255
| -21% | -$362K | 0.65% | 26 |
|
|
2023
Q1 | $1.76M | Sell |
68,436
-22,880
| -25% | -$590K | 0.89% | 19 |
|
|
2022
Q4 | $2.29M | Buy |
91,316
+33,383
| +58% | +$839K | 1.21% | 14 |
|
|
2022
Q3 | $1.45M | Buy |
57,933
+11,923
| +26% | +$297K | 0.84% | 19 |
|
|
2022
Q2 | $1.21M | Buy |
46,010
+24,169
| +111% | +$637K | 0.64% | 24 |
|
|
2022
Q1 | $607K | Sell |
21,841
-17,232
| -44% | -$479K | 0.27% | 34 |
|
|
2021
Q4 | $1.16M | Buy |
39,073
+31,108
| +391% | +$921K | 0.53% | 22 |
|
|
2021
Q3 | $238K | Sell |
7,965
-72,102
| -90% | -$2.15M | 0.13% | 60 |
|
|
2021
Q2 | $2.67M | Buy |
+80,067
| New | +$2.67M | 0.1% | 62 |
|