Perennial 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 | $378K | Sell |
14,782
-1,438
| -9% | -$36.8K | 0.04% | 298 |
|
|
2025
Q1 | $414K | Sell |
16,220
-33,120
| -67% | -$846K | 0.05% | 257 |
|
|
2024
Q4 | $1.23M | Sell |
49,340
-13,349
| -21% | -$334K | 0.15% | 122 |
|
|
2024
Q3 | $1.64M | Sell |
62,689
-10,088
| -14% | -$264K | 0.21% | 83 |
|
|
2024
Q2 | $1.83M | Sell |
72,777
-9,662
| -12% | -$242K | 0.26% | 70 |
|
|
2024
Q1 | $2.08M | Sell |
82,439
-3,420
| -4% | -$86.5K | 0.32% | 62 |
|
|
2023
Q4 | $2.2M | Buy |
85,859
+5,977
| +7% | +$153K | 0.36% | 60 |
|
|
2023
Q3 | $1.94M | Sell |
79,882
-1,429
| -2% | -$34.8K | 0.35% | 65 |
|
|
2023
Q2 | $2.06M | Buy |
81,311
+7,123
| +10% | +$181K | 0.36% | 60 |
|
|
2023
Q1 | $1.91M | Buy |
+74,188
| New | +$1.91M | 0.36% | 64 |
|