LA
LexAurum Advisors’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Hold |
33,902
| – | – | 0.14% | 131 |
|
|
2025
Q1 | $866K | Buy |
33,902
+1,428
| +4% | +$36.5K | 0.17% | 122 |
|
|
2024
Q4 | $812K | Buy |
32,474
+13,456
| +71% | +$336K | 0.16% | 122 |
|
|
2024
Q3 | $497K | Sell |
19,018
-3,834
| -17% | -$100K | 0.11% | 166 |
|
|
2024
Q2 | $573K | Buy |
22,852
+3,102
| +16% | +$77.8K | 0.14% | 137 |
|
|
2024
Q1 | $499K | Buy |
19,750
+281
| +1% | +$7.1K | 0.13% | 151 |
|
|
2023
Q4 | $499K | Sell |
19,469
-2,589
| -12% | -$66.4K | 0.13% | 151 |
|
|
2023
Q3 | $537K | Buy |
22,058
+245
| +1% | +$5.96K | 0.16% | 135 |
|
|
2023
Q2 | $553K | Sell |
21,813
-157,145
| -88% | -$3.99M | 0.17% | 118 |
|
|
2023
Q1 | $4.62M | Buy |
178,958
+19,523
| +12% | +$503K | 1.53% | 14 |
|
|
2022
Q4 | $4.01M | Sell |
159,435
-7,674
| -5% | -$193K | 1.43% | 15 |
|
|
2022
Q3 | $4.17M | Sell |
167,109
-36,499
| -18% | -$911K | 1.61% | 13 |
|
|
2022
Q2 | $5.37M | Sell |
203,608
-60,305
| -23% | -$1.59M | 2.01% | 10 |
|
|
2022
Q1 | $7.33M | Sell |
263,913
-80,889
| -23% | -$2.25M | 2.39% | 9 |
|
|
2021
Q4 | $10.2M | Buy |
344,802
+47,736
| +16% | +$1.41M | 3.32% | 6 |
|
|
2021
Q3 | $8.87M | Buy |
297,066
+5,795
| +2% | +$173K | 2.62% | 7 |
|
|
2021
Q2 | $8.74M | Buy |
291,271
+24,970
| +9% | +$749K | 2.59% | 8 |
|
|
2021
Q1 | $7.9M | Buy |
266,301
+22,345
| +9% | +$663K | 2.7% | 6 |
|
|
2020
Q4 | $7.51M | Buy |
243,956
+15,781
| +7% | +$486K | 2.69% | 7 |
|
|
2020
Q3 | $7.03M | Buy |
228,175
+28,045
| +14% | +$864K | 2.89% | 5 |
|
|
2020
Q2 | $6.18M | Buy |
200,130
+3,822
| +2% | +$118K | 3.37% | 6 |
|
|
2020
Q1 | $5.93M | Buy |
196,308
+56,452
| +40% | +$1.71M | 4.11% | 5 |
|
|
2019
Q4 | $4.11M | Buy |
139,856
+28,350
| +25% | +$833K | 2.03% | 10 |
|
|
2019
Q3 | $3.31M | Buy |
111,506
+13,080
| +13% | +$388K | 1.96% | 11 |
|
|
2019
Q2 | $2.87M | Buy |
98,426
+10,486
| +12% | +$306K | 1.77% | 11 |
|
|
2019
Q1 | $2.51M | Buy |
87,940
+13,712
| +18% | +$391K | 1.66% | 12 |
|
|
2018
Q4 | $2.07M | Buy |
74,228
+18,887
| +34% | +$526K | 1.6% | 13 |
|
|
2018
Q3 | $1.53M | Buy |
55,341
+15,444
| +39% | +$428K | 1.07% | 27 |
|
|
2018
Q2 | $1.11M | Buy |
39,897
+3,925
| +11% | +$109K | 0.99% | 27 |
|
|
2018
Q1 | $1.01M | Sell |
35,972
-10,529
| -23% | -$297K | 0.86% | 37 |
|
|
2017
Q4 | $1.33M | Buy |
+46,501
| New | +$1.33M | 1.25% | 18 |
|