Melone Private 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
Q2
$5.39M Sell
211,286
-1,782
-0.8% -$45.5K 2.76% 13
2025
Q1
$5.44M Buy
213,068
+2,029
+1% +$51.8K 2.85% 13
2024
Q4
$5.27M Sell
211,039
-238,364
-53% -$5.96M 2.73% 13
2024
Q3
$11.7M Buy
449,403
+23,451
+6% +$613K 6.24% 5
2024
Q2
$10.7M Buy
425,952
+125
+0% +$3.14K 6.33% 4
2024
Q1
$10.8M Sell
425,827
-5,301
-1% -$134K 6.46% 4
2023
Q4
$11.1M Buy
431,128
+55,573
+15% +$1.42M 7.04% 4
2023
Q3
$9.14M Buy
375,555
+17,085
+5% +$416K 6.54% 3
2023
Q2
$9.09M Buy
358,470
+17,878
+5% +$454K 6.42% 3
2023
Q1
$8.86M Buy
340,592
+25,365
+8% +$660K 6.76% 3
2022
Q4
$7.92M Buy
315,227
+6,763
+2% +$170K 6.71% 2
2022
Q3
$7.7M Buy
308,464
+19,049
+7% +$475K 6.72% 2
2022
Q2
$7.6M Buy
289,415
+9,146
+3% +$240K 6.44% 2
2022
Q1
$7.52M Sell
280,269
-6,882
-2% -$185K 6.14% 2
2021
Q4
$8.51M Buy
+287,151
New +$8.51M 6.4% 2