Perigon Wealth Management’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 | $7.26M | Buy |
283,754
+26,386
| +10% | +$675K | 0.17% | 125 |
|
|
2025
Q1 | $6.57M | Buy |
257,368
+48,957
| +23% | +$1.25M | 0.17% | 128 |
|
|
2024
Q4 | $5.21M | Buy |
208,411
+92,521
| +80% | +$2.31M | 0.13% | 155 |
|
|
2024
Q3 | $3.03M | Buy |
+115,890
| New | +$3.03M | 0.08% | 223 |
|
|
2021
Q1 | – | Sell |
-4,872
| Closed | -$150K | – | 940 |
|
|
2020
Q4 | $150K | Buy |
+4,872
| New | +$150K | 0.02% | 460 |
|
|
2020
Q3 | – | Sell |
-12,587
| Closed | -$388K | – | 382 |
|
|
2020
Q2 | $388K | Sell |
12,587
-3,350
| -21% | -$103K | 0.06% | 226 |
|
|
2020
Q1 | $487K | Sell |
15,937
-7,777
| -33% | -$238K | 0.09% | 170 |
|
|
2019
Q4 | $700K | Sell |
23,714
-1,687
| -7% | -$49.8K | 0.14% | 111 |
|
|
2019
Q3 | $748K | Buy |
+25,401
| New | +$748K | 0.18% | 93 |
|