Northeast Financial Group’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 | $8.34M | Buy |
325,786
+4,007
| +1% | +$103K | 2.43% | 12 |
|
|
2025
Q1 | $8.22M | Sell |
321,779
-47,739
| -13% | -$1.22M | 2.88% | 11 |
|
|
2024
Q4 | $9.23M | Buy |
369,518
+23,856
| +7% | +$596K | 3.39% | 10 |
|
|
2024
Q3 | $9.04M | Sell |
345,662
-75,764
| -18% | -$1.98M | 3.36% | 11 |
|
|
2024
Q2 | $10.6M | Sell |
421,426
-4,830
| -1% | -$121K | 4.53% | 7 |
|
|
2024
Q1 | $10.8M | Buy |
426,256
+40,202
| +10% | +$1.02M | 4.76% | 7 |
|
|
2023
Q4 | $9.9M | Buy |
+386,054
| New | +$9.9M | 4.85% | 6 |
|