Lifeworks Advisors’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 | $5.29M | Sell |
206,578
-2,759
| -1% | -$70.6K | 0.79% | 34 |
|
|
2025
Q1 | $5.35M | Sell |
209,337
-20,551
| -9% | -$525K | 0.89% | 31 |
|
|
2024
Q4 | $5.74M | Sell |
229,888
-19,691
| -8% | -$492K | 1.04% | 24 |
|
|
2024
Q3 | $6.52M | Buy |
249,579
+197,693
| +381% | +$5.17M | 1.28% | 16 |
|
|
2024
Q2 | $1.3M | Sell |
51,886
-2,208
| -4% | -$55.4K | 0.36% | 75 |
|
|
2024
Q1 | $1.37M | Buy |
54,094
+27
| +0% | +$683 | 0.38% | 74 |
|
|
2023
Q4 | $1.39M | Sell |
54,067
-8,740
| -14% | -$224K | 0.48% | 70 |
|
|
2023
Q3 | $1.53M | Sell |
62,807
-4,938
| -7% | -$120K | 0.59% | 52 |
|
|
2023
Q2 | $1.72M | Sell |
67,745
-61,588
| -48% | -$1.56M | 0.73% | 42 |
|
|
2023
Q1 | $3.34M | Buy |
129,333
+40,582
| +46% | +$1.05M | 1.58% | 17 |
|
|
2022
Q4 | $2.23M | Buy |
88,751
+6,243
| +8% | +$157K | 1.26% | 24 |
|
|
2022
Q3 | $2.03M | Buy |
82,508
+53,977
| +189% | +$1.33M | 1.15% | 25 |
|
|
2022
Q2 | $752K | Buy |
28,531
+10,925
| +62% | +$288K | 0.48% | 74 |
|
|
2022
Q1 | $489K | Buy |
17,606
+2,177
| +14% | +$60.5K | 0.32% | 84 |
|
|
2021
Q4 | $457K | Buy |
+15,429
| New | +$457K | 0.36% | 82 |
|