Old Mission Capital’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 | – | Sell |
-192,749
| Closed | -$4.92M | – | 1244 |
|
|
2025
Q1 | $4.92M | Sell |
192,749
-81,396
| -30% | -$2.08M | 0.06% | 113 |
|
|
2024
Q4 | $6.85M | Buy |
274,145
+259,258
| +1,742% | +$6.48M | 0.1% | 73 |
|
|
2024
Q3 | $389K | Sell |
14,887
-401,127
| -96% | -$10.5M | 0.01% | 616 |
|
|
2024
Q2 | $10.4M | Buy |
416,014
+336,097
| +421% | +$8.43M | 0.18% | 55 |
|
|
2024
Q1 | $2.02M | Buy |
+79,917
| New | +$2.02M | 0.03% | 229 |
|
|
2023
Q4 | – | Sell |
-329,844
| Closed | -$8.03M | – | 1222 |
|
|
2023
Q3 | $8.03M | Sell |
329,844
-200,936
| -38% | -$4.89M | 0.18% | 82 |
|
|
2023
Q2 | $13.5M | Buy |
530,780
+504,103
| +1,890% | +$12.8M | 0.29% | 32 |
|
|
2023
Q1 | $688K | Sell |
26,677
-575,255
| -96% | -$14.8M | 0.01% | 478 |
|
|
2022
Q4 | $15.1M | Buy |
+601,932
| New | +$15.1M | 0.43% | 26 |
|
|
2022
Q3 | – | Sell |
-107,959
| Closed | -$2.85M | – | 1301 |
|
|
2022
Q2 | $2.85M | Buy |
+107,959
| New | +$2.85M | 0.08% | 196 |
|
|
2022
Q1 | – | Sell |
-355,415
| Closed | -$10.5M | – | 1443 |
|
|
2021
Q4 | $10.5M | Sell |
355,415
-51,188
| -13% | -$1.52M | 0.44% | 28 |
|
|
2021
Q3 | $12.1M | Buy |
406,603
+77,561
| +24% | +$2.32M | 0.49% | 35 |
|
|
2021
Q2 | $9.88M | Buy |
329,042
+44,877
| +16% | +$1.35M | 0.33% | 41 |
|
|
2021
Q1 | $8.43M | Buy |
+284,165
| New | +$8.43M | 0.47% | 39 |
|
|
2020
Q4 | – | Sell |
-123,903
| Closed | -$3.82M | – | 647 |
|
|
2020
Q3 | $3.82M | Sell |
123,903
-110,159
| -47% | -$3.39M | 0.3% | 90 |
|
|
2020
Q2 | $7.22M | Sell |
234,062
-48,824
| -17% | -$1.51M | 0.52% | 37 |
|
|
2020
Q1 | $8.55M | Sell |
282,886
-120,700
| -30% | -$3.65M | 0.72% | 28 |
|
|
2019
Q4 | $11.9M | Buy |
403,586
+252,240
| +167% | +$7.41M | 0.91% | 24 |
|
|
2019
Q3 | $4.49M | Sell |
151,346
-25,858
| -15% | -$766K | 0.56% | 34 |
|
|
2019
Q2 | $5.17M | Buy |
177,204
+15,254
| +9% | +$445K | 0.65% | 36 |
|
|
2019
Q1 | $4.62M | Buy |
161,950
+31,072
| +24% | +$887K | 0.77% | 36 |
|
|
2018
Q4 | $3.65M | Buy |
130,878
+114,317
| +690% | +$3.18M | 0.37% | 66 |
|
|
2018
Q3 | $459K | Sell |
16,561
-53,999
| -77% | -$1.5M | 0.08% | 153 |
|
|
2018
Q2 | $1.97M | Buy |
70,560
+62,813
| +811% | +$1.75M | 0.22% | 62 |
|
|
2018
Q1 | $218K | Sell |
7,747
-11,672
| -60% | -$328K | 0.03% | 218 |
|
|
2017
Q4 | $558K | Buy |
+19,419
| New | +$558K | 0.04% | 215 |
|
|
2017
Q2 | – | Sell |
-10,854
| Closed | -$310K | – | 366 |
|
|
2017
Q1 | $310K | Buy |
+10,854
| New | +$310K | 0.03% | 251 |
|