ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,055
| Closed | -$353K | – | 304 |
|
|
2024
Q2 | $353K | Sell |
14,055
-3,044
| -18% | -$76.4K | 0.03% | 223 |
|
|
2024
Q1 | $432K | Sell |
17,099
-298
| -2% | -$7.53K | 0.04% | 202 |
|
|
2023
Q4 | $446K | Buy |
17,397
+3,092
| +22% | +$79.3K | 0.04% | 235 |
|
|
2023
Q3 | $348K | Buy |
14,305
+3,044
| +27% | +$74.1K | 0.03% | 258 |
|
|
2023
Q2 | $286K | Sell |
11,261
-341
| -3% | -$8.65K | 0.03% | 290 |
|
|
2023
Q1 | $299K | Buy |
+11,602
| New | +$299K | 0.03% | 282 |
|