MCC
Money Concepts Capital’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 | $17.2M | Sell |
670,775
-18,874
| -3% | -$483K | 1.15% | 14 |
|
|
2025
Q1 | $17.6M | Sell |
689,649
-40,096
| -5% | -$1.02M | 1.32% | 12 |
|
|
2024
Q4 | $18.2M | Buy |
729,745
+35,761
| +5% | +$894K | 1.36% | 15 |
|
|
2024
Q3 | $18.1M | Sell |
693,984
-172
| -0% | -$4.5K | 1.38% | 15 |
|
|
2024
Q2 | $17.4M | Buy |
694,156
+14,198
| +2% | +$356K | 1.46% | 12 |
|
|
2024
Q1 | $17.2M | Buy |
679,958
+438,517
| +182% | +$11.1M | 1.59% | 9 |
|
|
2023
Q4 | $6.19M | Buy |
241,441
+13,172
| +6% | +$338K | 0.57% | 50 |
|
|
2023
Q3 | $5.56M | Buy |
228,269
+171,634
| +303% | +$4.18M | 0.58% | 53 |
|
|
2023
Q2 | $1.44M | Sell |
56,635
-552
| -1% | -$14K | 0.15% | 160 |
|
|
2023
Q1 | $580K | Sell |
57,187
-3,951
| -6% | -$40.1K | 0.03% | 277 |
|
|
2022
Q4 | $1.54M | Sell |
61,138
-21,516
| -26% | -$541K | 0.07% | 218 |
|
|
2022
Q3 | $2.06M | Sell |
82,654
-17,830
| -18% | -$445K | 0.12% | 158 |
|
|
2022
Q2 | $2.67M | Sell |
100,484
-12,450
| -11% | -$330K | 0.24% | 94 |
|
|
2022
Q1 | $3.14M | Buy |
112,934
+6,140
| +6% | +$171K | 0.18% | 123 |
|
|
2021
Q4 | $3.16M | Buy |
+106,794
| New | +$3.16M | 0.27% | 93 |
|
|
2021
Q1 | $9.58M | Sell |
322,971
-144,344
| -31% | -$4.28M | 0.77% | 32 |
|
|
2020
Q4 | $14.4M | Buy |
+467,315
| New | +$14.4M | 1.33% | 14 |
|