OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,108
| Closed | -$492K | – | 33 |
|
|
2023
Q1 | $492K | Buy |
+19,108
| New | +$492K | 0.43% | 22 |
|
|
2022
Q3 | – | Sell |
-37,648
| Closed | -$992K | – | 123 |
|
|
2022
Q2 | $992K | Buy |
37,648
+24,943
| +196% | +$657K | 0.48% | 13 |
|
|
2022
Q1 | $353K | Buy |
+12,705
| New | +$353K | 0.22% | 51 |
|
|
2020
Q4 | – | Sell |
-25,329
| Closed | -$780K | – | 76 |
|
|
2020
Q3 | $780K | Buy |
+25,329
| New | +$780K | 0.72% | 26 |
|
|
2016
Q3 | – | Sell |
-24,118
| Closed | -$716K | – | 79 |
|
|
2016
Q2 | $716K | Buy |
+24,118
| New | +$716K | 0.55% | 31 |
|
|
2014
Q1 | $1.19M | Buy |
+41,830
| New | +$1.19M | 1.14% | 21 |
|