Parallel Advisors’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
205,323
+27,747
| +16% | +$710K | 0.11% | 141 |
|
|
2025
Q1 | $4.54M | Sell |
177,576
-21,597
| -11% | -$552K | 0.1% | 152 |
|
|
2024
Q4 | $4.98M | Buy |
199,173
+36,691
| +23% | +$917K | 0.11% | 143 |
|
|
2024
Q3 | $4.25M | Sell |
162,482
-670
| -0.4% | -$17.5K | 0.1% | 158 |
|
|
2024
Q2 | $4.09M | Buy |
163,152
+10,077
| +7% | +$253K | 0.1% | 146 |
|
|
2024
Q1 | $3.87M | Buy |
153,075
+15,513
| +11% | +$392K | 0.1% | 149 |
|
|
2023
Q4 | $3.53M | Buy |
137,562
+105,889
| +334% | +$2.71M | 0.1% | 150 |
|
|
2023
Q3 | $771K | Buy |
31,673
+15,084
| +91% | +$367K | 0.03% | 361 |
|
|
2023
Q2 | $421K | Sell |
16,589
-712
| -4% | -$18.1K | 0.01% | 513 |
|
|
2023
Q1 | $446K | Sell |
17,301
-977
| -5% | -$25.2K | 0.02% | 488 |
|
|
2022
Q4 | $459K | Buy |
18,278
+5,856
| +47% | +$147K | 0.02% | 430 |
|
|
2022
Q3 | $310K | Buy |
12,422
+10,963
| +751% | +$274K | 0.01% | 527 |
|
|
2022
Q2 | $38K | Buy |
1,459
+746
| +105% | +$19.4K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $20K | Sell |
713
-2,238
| -76% | -$62.8K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $87K | Buy |
2,951
+752
| +34% | +$22.2K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $66K | Buy |
2,199
+1,010
| +85% | +$30.3K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $36K | Sell |
1,189
-112
| -9% | -$3.39K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $39K | Buy |
1,301
+674
| +107% | +$20.2K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $19K | Buy |
627
+572
| +1,040% | +$17.3K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 2321 |
|
|
2020
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q1 | $1K | Sell |
55
-8
| -13% | -$145 | ﹤0.01% | 2323 |
|
|
2019
Q4 | $2K | Sell |
63
-206
| -77% | -$6.54K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $8K | Buy |
269
+193
| +254% | +$5.74K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 2104 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$101K | – | 2168 |
|
|
2017
Q4 | $101K | Sell |
3,500
-3,500
| -50% | -$101K | 0.02% | 481 |
|
|
2017
Q3 | $100K | Buy |
+7,000
| New | +$100K | 0.02% | 480 |
|