OneDigital Investment Advisors’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 | $31.5M | Buy |
1,230,537
+276,898
| +29% | +$7.09M | 0.35% | 58 |
|
|
2025
Q1 | $24.4M | Sell |
953,639
-99,962
| -9% | -$2.55M | 0.29% | 70 |
|
|
2024
Q4 | $26.3M | Sell |
1,053,601
-228,838
| -18% | -$5.72M | 0.31% | 63 |
|
|
2024
Q3 | $33.5M | Sell |
1,282,439
-281,473
| -18% | -$7.36M | 0.38% | 52 |
|
|
2024
Q2 | $39.2M | Buy |
1,563,912
+900,035
| +136% | +$22.6M | 0.49% | 41 |
|
|
2024
Q1 | $16.8M | Buy |
663,877
+13,685
| +2% | +$346K | 0.26% | 81 |
|
|
2023
Q4 | $16.7M | Sell |
650,192
-22,685
| -3% | -$582K | 0.29% | 74 |
|
|
2023
Q3 | $16.4M | Buy |
672,877
+93,767
| +16% | +$2.28M | 0.35% | 61 |
|
|
2023
Q2 | $14.7M | Buy |
579,110
+79,700
| +16% | +$2.02M | 0.33% | 63 |
|
|
2023
Q1 | $12.9M | Buy |
499,410
+126,501
| +34% | +$3.26M | 0.3% | 69 |
|
|
2022
Q4 | $9.37M | Buy |
372,909
+160,123
| +75% | +$4.02M | 0.27% | 78 |
|
|
2022
Q3 | $5.31M | Buy |
212,786
+97,955
| +85% | +$2.44M | 0.2% | 83 |
|
|
2022
Q2 | $3.03M | Buy |
114,831
+319
| +0.3% | +$8.41K | 0.13% | 115 |
|
|
2022
Q1 | $3.18M | Buy |
114,512
+9,778
| +9% | +$272K | 0.12% | 113 |
|
|
2021
Q4 | $3.1M | Buy |
104,734
+18,401
| +21% | +$545K | 0.11% | 115 |
|
|
2021
Q3 | $2.58M | Sell |
86,333
-8,331
| -9% | -$249K | 0.1% | 132 |
|
|
2021
Q2 | $2.84M | Buy |
94,664
+1,609
| +2% | +$48.3K | 0.12% | 115 |
|
|
2021
Q1 | $2.76M | Buy |
93,055
+55,280
| +146% | +$1.64M | 0.13% | 109 |
|
|
2020
Q4 | $1.16M | Sell |
37,775
-15,374
| -29% | -$473K | 0.06% | 211 |
|
|
2020
Q3 | $1.64M | Buy |
53,149
+39,566
| +291% | +$1.22M | 0.11% | 142 |
|
|
2020
Q2 | $419K | Sell |
13,583
-3,208
| -19% | -$99K | 0.03% | 347 |
|
|
2020
Q1 | $507K | Sell |
16,791
-1,832
| -10% | -$55.3K | 0.04% | 275 |
|
|
2019
Q4 | $547K | Buy |
18,623
+891
| +5% | +$26.2K | 0.04% | 279 |
|
|
2019
Q3 | $526K | Sell |
17,732
-12,782
| -42% | -$379K | 0.05% | 264 |
|
|
2019
Q2 | $890K | Buy |
30,514
+15,870
| +108% | +$463K | 0.07% | 167 |
|
|
2019
Q1 | $418K | Buy |
14,644
+198
| +1% | +$5.65K | 0.06% | 187 |
|
|
2018
Q4 | $402K | Buy |
+14,446
| New | +$402K | 0.07% | 185 |
|
|
2018
Q3 | – | Sell |
-7,750
| Closed | -$216K | – | 1199 |
|
|
2018
Q2 | $216K | Buy |
7,750
+6,640
| +598% | +$185K | 0.05% | 202 |
|
|
2018
Q1 | $31K | Buy |
+1,110
| New | +$31K | 0.01% | 653 |
|