McNamara 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
1,386,530
+12,535
| +0.9% | +$321K | 7.04% | 4 |
|
|
2025
Q1 | $35.1M | Buy |
1,373,995
+107,502
| +8% | +$2.75M | 7.55% | 3 |
|
|
2024
Q4 | $31.6M | Sell |
1,266,493
-1,032,464
| -45% | -$25.8M | 7.44% | 3 |
|
|
2024
Q3 | $60.1M | Buy |
2,298,957
+28,136
| +1% | +$735K | 11.84% | 3 |
|
|
2024
Q2 | $57M | Buy |
2,270,821
+69,071
| +3% | +$1.73M | 12.05% | 3 |
|
|
2024
Q1 | $55.7M | Buy |
2,201,750
+117,317
| +6% | +$2.97M | 11.91% | 3 |
|
|
2023
Q4 | $53.4M | Buy |
2,084,433
+26,996
| +1% | +$692K | 11.95% | 3 |
|
|
2023
Q3 | $50.1M | Sell |
2,057,437
-8,090
| -0.4% | -$197K | 12.5% | 3 |
|
|
2023
Q2 | $51.9M | Buy |
2,065,527
+60,977
| +3% | +$1.53M | 12.45% | 3 |
|
|
2023
Q1 | $51.7M | Buy |
2,004,550
+24,403
| +1% | +$629K | 12.87% | 3 |
|
|
2022
Q4 | $49.8M | Buy |
1,980,147
+74,033
| +4% | +$1.86M | 13.19% | 3 |
|
|
2022
Q3 | $47.6M | Buy |
1,906,114
+633,904
| +50% | +$15.8M | 13.67% | 3 |
|
|
2022
Q2 | $33.5M | Buy |
1,272,210
+41,968
| +3% | +$1.11M | 9.5% | 4 |
|
|
2022
Q1 | $34.2M | Buy |
1,230,242
+34,938
| +3% | +$971K | 9.28% | 4 |
|
|
2021
Q4 | $35.4M | Buy |
1,195,304
+9,810
| +0.8% | +$291K | 9.24% | 4 |
|
|
2021
Q3 | $35.4M | Buy |
1,185,494
+26,663
| +2% | +$796K | 9.7% | 4 |
|
|
2021
Q2 | $34.8M | Buy |
1,158,831
+118,759
| +11% | +$3.56M | 9.6% | 4 |
|
|
2021
Q1 | $32M | Buy |
1,040,072
+21,629
| +2% | +$666K | 9.77% | 4 |
|
|
2020
Q4 | $31.4M | Hold |
1,018,443
| – | – | 10.63% | 4 |
|
|
2020
Q3 | $31.4M | Buy |
1,018,443
+30,611
| +3% | +$943K | 10.62% | 4 |
|
|
2020
Q2 | $30.5M | Buy |
987,832
+4,089
| +0.4% | +$126K | 10.89% | 4 |
|
|
2020
Q1 | $29.7M | Buy |
983,743
+15,840
| +2% | +$479K | 12.2% | 3 |
|
|
2019
Q4 | $28.4M | Buy |
967,903
+709,214
| +274% | +$20.8M | 10.55% | 4 |
|
|
2019
Q3 | $7.55M | Sell |
258,689
-1,629
| -0.6% | -$47.5K | 3.06% | 8 |
|
|
2019
Q2 | $7.43M | Sell |
260,318
-2,515
| -1% | -$71.8K | 3.1% | 8 |
|
|
2019
Q1 | $7.32M | Buy |
262,833
+2,338
| +0.9% | +$65.1K | 3.4% | 8 |
|
|
2018
Q4 | $7.22M | Sell |
260,495
-982
| -0.4% | -$27.2K | 3.05% | 8 |
|
|
2018
Q3 | $7.25M | Buy |
261,477
+2,164
| +0.8% | +$60K | 3.05% | 8 |
|
|
2018
Q2 | $7.23M | Sell |
259,313
-4,165
| -2% | -$116K | 3.18% | 7 |
|
|
2018
Q1 | $7.42M | Buy |
263,478
+5,620
| +2% | +$158K | 3.38% | 7 |
|
|
2017
Q4 | $7.41M | Buy |
+257,858
| New | +$7.41M | 3.42% | 7 |
|