NEWAS
N.E.W. Advisory Services’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 | $44.4M | Sell |
1,735,980
-546,886
| -24% | -$14M | 4.31% | 6 |
|
|
2025
Q1 | $58.3M | Buy |
2,282,866
+227,510
| +11% | +$5.81M | 4.46% | 4 |
|
|
2024
Q4 | $51.4M | Sell |
2,055,356
-258,281
| -11% | -$6.45M | 4.88% | 4 |
|
|
2024
Q3 | $60.5M | Buy |
2,313,637
+171,541
| +8% | +$4.48M | 5.96% | 4 |
|
|
2024
Q2 | $53.7M | Sell |
2,142,096
-4,146
| -0.2% | -$104K | 5.8% | 4 |
|
|
2024
Q1 | $54.3M | Sell |
2,146,242
-28,344
| -1% | -$717K | 6.02% | 4 |
|
|
2023
Q4 | $55.8M | Sell |
2,174,586
-59,917
| -3% | -$1.54M | 6.74% | 4 |
|
|
2023
Q3 | $54.4M | Sell |
2,234,503
-16,939
| -0.8% | -$412K | 7.73% | 3 |
|
|
2023
Q2 | $57.1M | Buy |
2,251,442
+1,761
| +0.1% | +$44.7K | 7.96% | 4 |
|
|
2023
Q1 | $58M | Buy |
2,249,681
+114,467
| +5% | +$2.95M | 8.44% | 4 |
|
|
2022
Q4 | $53.7M | Buy |
2,135,214
+138,819
| +7% | +$3.49M | 8.4% | 4 |
|
|
2022
Q3 | $49.8M | Buy |
1,996,395
+112,474
| +6% | +$2.81M | 9.02% | 3 |
|
|
2022
Q2 | $49.6M | Buy |
1,883,921
+500,450
| +36% | +$13.2M | 8.68% | 2 |
|
|
2022
Q1 | $41M | Sell |
1,383,471
-341,256
| -20% | -$10.1M | 7.77% | 4 |
|
|
2021
Q4 | $51.1M | Buy |
1,724,727
+15,766
| +0.9% | +$467K | 7.71% | 4 |
|
|
2021
Q3 | $51M | Buy |
1,708,961
+66,851
| +4% | +$2M | 8.31% | 3 |
|
|
2021
Q2 | $49.3M | Buy |
1,642,110
+170,319
| +12% | +$5.11M | 8.25% | 3 |
|
|
2021
Q1 | $43.7M | Buy |
1,471,791
+371,544
| +34% | +$11M | 8.19% | 2 |
|
|
2020
Q4 | $33.9M | Buy |
1,100,247
+201,038
| +22% | +$6.19M | 7.12% | 4 |
|
|
2020
Q3 | $27.7M | Buy |
899,209
+77,777
| +9% | +$2.4M | 7.82% | 3 |
|
|
2020
Q2 | $25.3M | Buy |
+821,432
| New | +$25.3M | 7.89% | 4 |
|
|
2019
Q4 | $22.9M | Buy |
+778,878
| New | +$22.9M | 7.42% | 4 |
|