Marcum Wealth’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
Q1 | $977K | Hold |
38,273
| – | – | 0.08% | 116 |
|
|
2024
Q4 | $956K | Hold |
38,273
| – | – | 0.08% | 116 |
|
|
2024
Q3 | $1M | Sell |
38,273
-1,777
| -4% | -$46.5K | 0.09% | 112 |
|
|
2024
Q2 | $1M | Sell |
40,050
-3,893
| -9% | -$97.7K | 0.1% | 104 |
|
|
2024
Q1 | $1.11M | Buy |
+43,943
| New | +$1.11M | 0.11% | 92 |
|
|
2023
Q2 | – | Sell |
-12,678
| Closed | -$327K | – | 399 |
|
|
2023
Q1 | $327K | Sell |
12,678
-1,003
| -7% | -$25.9K | 0.04% | 231 |
|
|
2022
Q4 | $344K | Sell |
13,681
-4,173
| -23% | -$105K | 0.05% | 222 |
|
|
2022
Q3 | $445K | Sell |
17,854
-33
| -0.2% | -$823 | 0.07% | 173 |
|
|
2022
Q2 | $471K | Buy |
17,887
+162
| +0.9% | +$4.27K | 0.07% | 165 |
|
|
2022
Q1 | $493K | Hold |
17,725
| – | – | 0.07% | 161 |
|
|
2021
Q4 | $525K | Sell |
17,725
-142
| -0.8% | -$4.21K | 0.07% | 164 |
|
|
2021
Q3 | $533K | Sell |
17,867
-64
| -0.4% | -$1.91K | 0.08% | 148 |
|
|
2021
Q2 | $538K | Buy |
17,931
+7,435
| +71% | +$223K | 0.09% | 139 |
|
|
2021
Q1 | $311K | Buy |
+10,496
| New | +$311K | 0.05% | 216 |
|