Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.33M | Buy |
317,436
+36,805
| +13% | +$1.08M | 0.06% | 312 |
|
|
2019
Q3 | $8.31M | Buy |
280,631
+17,171
| +7% | +$509K | 0.06% | 320 |
|
|
2019
Q2 | $7.69M | Buy |
263,460
+7,579
| +3% | +$221K | 0.06% | 333 |
|
|
2019
Q1 | $7.31M | Sell |
255,881
-56,327
| -18% | -$1.61M | 0.06% | 336 |
|
|
2018
Q4 | $8.69M | Buy |
312,208
+92,729
| +42% | +$2.58M | 0.08% | 234 |
|
|
2018
Q3 | $6.08M | Buy |
219,479
+33,133
| +18% | +$918K | 0.05% | 334 |
|
|
2018
Q2 | $5.24M | Hold |
186,346
| – | – | 0.05% | 353 |
|
|
2018
Q1 | $5.24M | Buy |
186,346
+33,707
| +22% | +$947K | 0.05% | 353 |
|
|
2017
Q4 | $4.39M | Buy |
152,639
+48,079
| +46% | +$1.38M | 0.04% | 384 |
|
|
2017
Q3 | $1.82M | Buy |
104,560
+46,120
| +79% | +$805K | 0.02% | 671 |
|
|
2017
Q2 | $1.69M | Buy |
58,440
+15,298
| +35% | +$441K | 0.02% | 665 |
|
|
2017
Q1 | $1.23M | Sell |
43,142
-7,730
| -15% | -$221K | 0.02% | 780 |
|
|
2016
Q4 | $1.45M | Buy |
50,872
+4,098
| +9% | +$117K | 0.02% | 659 |
|
|
2016
Q3 | $1.39M | Sell |
46,774
-29,872
| -39% | -$885K | 0.02% | 626 |
|
|
2016
Q2 | $2.28M | Sell |
76,646
-2,730
| -3% | -$81.1K | 0.04% | 423 |
|
|
2016
Q1 | $2.32M | Buy |
79,376
+3,896
| +5% | +$114K | 0.04% | 385 |
|
|
2015
Q4 | $2.15M | Buy |
75,480
+6,754
| +10% | +$193K | 0.04% | 398 |
|
|
2015
Q3 | $1.99M | Buy |
68,726
+24,672
| +56% | +$713K | 0.04% | 388 |
|
|
2015
Q2 | $1.26M | Sell |
44,054
-5,638
| -11% | -$162K | 0.02% | 589 |
|
|
2015
Q1 | $1.47M | Sell |
49,692
-692
| -1% | -$20.4K | 0.03% | 520 |
|
|
2014
Q4 | $1.47M | Buy |
50,384
+12,376
| +33% | +$361K | 0.03% | 446 |
|
|
2014
Q3 | $1.1M | Sell |
38,008
-6,452
| -15% | -$186K | 0.03% | 473 |
|
|
2014
Q2 | $1.29M | Sell |
44,460
-4,798
| -10% | -$139K | 0.04% | 426 |
|
|
2014
Q1 | $1.41M | Buy |
49,258
+4,484
| +10% | +$128K | 0.04% | 354 |
|
|
2013
Q4 | $1.26M | Buy |
44,774
+44,648
| +35,435% | +$1.26M | 0.04% | 371 |
|
|
2013
Q3 | $3K | Sell |
126
-36,398
| -100% | -$867K | ﹤0.01% | 3360 |
|
|
2013
Q2 | $1.04M | Buy |
+36,524
| New | +$1.04M | 0.04% | 384 |
|