PCA
Prosperity Capital 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 | – | Sell |
-383,012
| Closed | -$9.77M | – | 354 |
|
|
2025
Q1 | $9.77M | Buy |
383,012
+5,780
| +2% | +$148K | 0.77% | 27 |
|
|
2024
Q4 | $9.43M | Sell |
377,232
-163,866
| -30% | -$4.1M | 0.77% | 28 |
|
|
2024
Q3 | $14.1M | Buy |
541,098
+340,927
| +170% | +$8.91M | 1.2% | 18 |
|
|
2024
Q2 | $5.02M | Buy |
200,171
+67,839
| +51% | +$1.7M | 0.56% | 34 |
|
|
2024
Q1 | $3.35M | Buy |
132,332
+85,256
| +181% | +$2.16M | 0.4% | 46 |
|
|
2023
Q4 | $1.21M | Sell |
47,076
-3,623
| -7% | -$92.9K | 0.13% | 90 |
|
|
2023
Q3 | $1.23M | Sell |
50,699
-185,946
| -79% | -$4.53M | 0.16% | 80 |
|
|
2023
Q2 | $6M | Buy |
236,645
+26,592
| +13% | +$675K | 0.84% | 16 |
|
|
2023
Q1 | $5.42M | Buy |
210,053
+129,321
| +160% | +$3.34M | 0.84% | 21 |
|
|
2022
Q4 | $2.03M | Buy |
+80,732
| New | +$2.03M | 0.62% | 26 |
|