MGIA
Moneta Group Investment 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 | $10.8M | Sell |
420,478
-2,587
| -0.6% | -$66.2K | 0.13% | 95 |
|
|
2025
Q1 | $10.8M | Sell |
423,065
-22,467
| -5% | -$574K | 0.15% | 87 |
|
|
2024
Q4 | $11.1M | Sell |
445,532
-22,153
| -5% | -$554K | 0.16% | 84 |
|
|
2024
Q3 | $12.2M | Sell |
467,685
-49,656
| -10% | -$1.3M | 0.18% | 76 |
|
|
2024
Q2 | $13M | Sell |
517,341
-42,518
| -8% | -$1.07M | 0.21% | 67 |
|
|
2024
Q1 | $14.2M | Sell |
559,859
-60,356
| -10% | -$1.53M | 0.23% | 67 |
|
|
2023
Q4 | $15.9M | Sell |
620,215
-11,877
| -2% | -$305K | 0.31% | 55 |
|
|
2023
Q3 | $15.4M | Sell |
632,092
-17,723
| -3% | -$431K | 0.35% | 51 |
|
|
2023
Q2 | $16.5M | Sell |
649,815
-69,589
| -10% | -$1.77M | 0.37% | 49 |
|
|
2023
Q1 | $18.6M | Buy |
719,404
+29,638
| +4% | +$764K | 0.45% | 45 |
|
|
2022
Q4 | $17.9M | Buy |
689,766
+41,790
| +6% | +$1.08M | 0.49% | 45 |
|
|
2022
Q3 | $16.2M | Sell |
647,976
-68,381
| -10% | -$1.71M | 0.62% | 42 |
|
|
2022
Q2 | $18.9M | Sell |
716,357
-103,686
| -13% | -$2.73M | 0.64% | 39 |
|
|
2022
Q1 | $22.8M | Buy |
820,043
+23,487
| +3% | +$653K | 0.89% | 32 |
|
|
2021
Q4 | $23.6M | Buy |
796,556
+52,770
| +7% | +$1.56M | 0.96% | 27 |
|
|
2021
Q3 | $22.2M | Buy |
743,786
+159,114
| +27% | +$4.75M | 1.02% | 26 |
|
|
2021
Q2 | $17.5M | Buy |
584,672
+104,301
| +22% | +$3.13M | 0.81% | 32 |
|
|
2021
Q1 | $14.2M | Buy |
480,371
+91,901
| +24% | +$2.72M | 0.75% | 34 |
|
|
2020
Q4 | $12M | Buy |
388,470
+24,530
| +7% | +$755K | 0.86% | 31 |
|
|
2020
Q3 | $11.2M | Buy |
363,940
+25,152
| +7% | +$775K | 0.98% | 28 |
|
|
2020
Q2 | $10.5M | Buy |
338,788
+44,910
| +15% | +$1.39M | 0.99% | 30 |
|
|
2020
Q1 | $8.88M | Sell |
293,878
-105,543
| -26% | -$3.19M | 0.92% | 33 |
|
|
2019
Q4 | $11.7M | Buy |
399,421
+8,598
| +2% | +$253K | 0.98% | 26 |
|
|
2019
Q3 | $11.6M | Sell |
390,823
-12,742
| -3% | -$378K | 1.08% | 21 |
|
|
2019
Q2 | $11.8M | Buy |
+403,565
| New | +$11.8M | 1.16% | 20 |
|
|
2019
Q1 | – | Sell |
-1,939
| Closed | -$54K | – | 262 |
|
|
2018
Q4 | $54K | Buy |
+1,939
| New | +$54K | 0.01% | 205 |
|
|
2018
Q3 | – | Sell |
-77,827
| Closed | -$2.17M | – | 348 |
|
|
2018
Q2 | $2.17M | Buy |
+77,827
| New | +$2.17M | 0.24% | 63 |
|