OC
Oarsman 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
Q1 | – | Sell |
-2,853
| Closed | -$71.3K | – | 749 |
|
2024
Q4 | $71.3K | Hold |
2,853
| – | – | 0.01% | 382 |
|
2024
Q3 | $74.6K | Buy |
+2,853
| New | +$74.6K | 0.01% | 383 |
|
2021
Q1 | – | Sell |
-140,750
| Closed | -$4.33M | – | 193 |
|
2020
Q4 | $4.33M | Buy |
140,750
+5,900
| +4% | +$182K | 1.68% | 10 |
|
2020
Q3 | $4.16M | Buy |
134,850
+10,603
| +9% | +$327K | 1.87% | 10 |
|
2020
Q2 | $3.83M | Buy |
124,247
+25,870
| +26% | +$798K | 1.89% | 10 |
|
2020
Q1 | $2.97M | Sell |
98,377
-24,849
| -20% | -$751K | 2.75% | 6 |
|
2019
Q4 | $3.62M | Buy |
123,226
+7,225
| +6% | +$212K | 1.65% | 13 |
|
2019
Q3 | $3.44M | Buy |
116,001
+6,666
| +6% | +$198K | 1.64% | 14 |
|
2019
Q2 | $3.19M | Buy |
109,335
+1,815
| +2% | +$52.9K | 1.45% | 16 |
|
2019
Q1 | $3.07M | Buy |
107,520
+17,109
| +19% | +$488K | 1.46% | 15 |
|
2018
Q4 | $2.52M | Sell |
90,411
-18,653
| -17% | -$519K | 1.29% | 21 |
|
2018
Q3 | $3.02M | Buy |
109,064
+5,884
| +6% | +$163K | 1.22% | 27 |
|
2018
Q2 | $2.88M | Buy |
103,180
+6,055
| +6% | +$169K | 1.31% | 22 |
|
2018
Q1 | $2.74M | Buy |
97,125
+12,642
| +15% | +$356K | 1.24% | 23 |
|
2017
Q4 | $2.43M | Buy |
+84,483
| New | +$2.43M | 1.05% | 30 |
|