Kestra Advisory 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 | $1.73M | Buy |
67,387
+24,649
| +58% | +$631K | 0.01% | 1155 |
|
|
2025
Q1 | $1.09M | Sell |
42,738
-1,632
| -4% | -$41.7K | 0.01% | 1349 |
|
|
2024
Q4 | $1.11M | Buy |
44,370
+2,113
| +5% | +$52.8K | 0.01% | 1355 |
|
|
2024
Q3 | $1.1M | Buy |
42,257
+702
| +2% | +$18.4K | 0.01% | 1263 |
|
|
2024
Q2 | $1.04M | Buy |
41,555
+10,269
| +33% | +$258K | 0.01% | 1293 |
|
|
2024
Q1 | $791K | Sell |
31,286
-16,619
| -35% | -$420K | 0.01% | 1387 |
|
|
2023
Q4 | $1.23M | Buy |
47,905
+15,580
| +48% | +$399K | 0.01% | 1017 |
|
|
2023
Q3 | $787K | Buy |
32,325
+4,621
| +17% | +$112K | 0.01% | 1116 |
|
|
2023
Q2 | $703K | Sell |
27,704
-22,647
| -45% | -$575K | 0.01% | 1146 |
|
|
2023
Q1 | $1.3M | Sell |
50,351
-92,950
| -65% | -$2.4M | 0.01% | 825 |
|
|
2022
Q4 | $3.6M | Buy |
143,301
+33,164
| +30% | +$833K | 0.03% | 537 |
|
|
2022
Q3 | $2.75M | Sell |
110,137
-8,082
| -7% | -$202K | 0.03% | 557 |
|
|
2022
Q2 | $3.12M | Sell |
118,219
-22,967
| -16% | -$605K | 0.03% | 508 |
|
|
2022
Q1 | $3.92M | Buy |
141,186
+9,361
| +7% | +$260K | 0.04% | 439 |
|
|
2021
Q4 | $3.91M | Buy |
131,825
+15,190
| +13% | +$450K | 0.04% | 445 |
|
|
2021
Q3 | $3.48M | Buy |
116,635
+34,662
| +42% | +$1.03M | 0.03% | 510 |
|
|
2021
Q2 | $2.46M | Buy |
81,973
+8,279
| +11% | +$248K | 0.03% | 573 |
|
|
2021
Q1 | $2.19M | Buy |
73,694
+43,849
| +147% | +$1.3M | 0.03% | 568 |
|
|
2020
Q4 | $918K | Buy |
29,845
+3,713
| +14% | +$114K | 0.01% | 899 |
|
|
2020
Q3 | $803K | Buy |
+26,132
| New | +$803K | 0.02% | 695 |
|