Levy Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15.8M | Buy |
628,721
+62,036
| +11% | +$1.56M | 4.04% | 6 |
|
|
2024
Q1 | $14.5M | Hold |
566,685
| – | – | 4.08% | 6 |
|
|
2023
Q4 | $14.5M | Buy |
566,685
+458,600
| +424% | +$11.8M | 4.08% | 6 |
|
|
2023
Q3 | $2.63M | Buy |
108,085
+9,916
| +10% | +$241K | 0.82% | 18 |
|
|
2023
Q2 | $2.49M | Buy |
98,169
+5,039
| +5% | +$128K | 0.74% | 19 |
|
|
2023
Q1 | $2.4M | Sell |
93,130
-249,639
| -73% | -$6.44M | 0.74% | 20 |
|
|
2022
Q4 | $8.61M | Buy |
342,769
+169,804
| +98% | +$4.27M | 2.88% | 8 |
|
|
2022
Q3 | $4.32M | Buy |
172,965
+112,313
| +185% | +$2.8M | 1.86% | 10 |
|
|
2022
Q2 | $1.6M | Buy |
+60,652
| New | +$1.6M | 0.73% | 22 |
|