QA
Quantitative Advantage’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $219K | Sell |
8,505
-493
| -5% | -$12.7K | 0.03% | 111 |
|
|
2022
Q4 | $226K | Sell |
8,998
-2,811
| -24% | -$70.6K | 0.03% | 108 |
|
|
2022
Q3 | $295K | Buy |
+11,809
| New | +$295K | 0.05% | 94 |
|
|
2022
Q1 | – | Sell |
-8,204
| Closed | -$243K | – | 91 |
|
|
2021
Q4 | $243K | Sell |
8,204
-5,611
| -41% | -$166K | 0.04% | 74 |
|
|
2021
Q3 | $412K | Buy |
13,815
+1,651
| +14% | +$49.2K | 0.07% | 62 |
|
|
2021
Q2 | $365K | Hold |
12,164
| – | – | 0.06% | 58 |
|
|
2021
Q1 | $361K | Hold |
12,164
| – | – | 0.07% | 56 |
|
|
2020
Q4 | $375K | Sell |
12,164
-27,436
| -69% | -$846K | 0.08% | 60 |
|
|
2020
Q3 | $1.22M | Sell |
39,600
-89,054
| -69% | -$2.74M | 0.3% | 54 |
|
|
2020
Q2 | $3.97M | Sell |
128,654
-1,814
| -1% | -$56K | 1.06% | 30 |
|
|
2020
Q1 | $3.94M | Sell |
130,468
-7,857
| -6% | -$237K | 1.21% | 26 |
|
|
2019
Q4 | $4.06M | Sell |
138,325
-2,382
| -2% | -$70K | 1.04% | 28 |
|
|
2019
Q3 | $4.17M | Buy |
140,707
+3,994
| +3% | +$118K | 1.15% | 27 |
|
|
2019
Q2 | $3.99M | Buy |
136,713
+24,740
| +22% | +$722K | 1.11% | 30 |
|
|
2019
Q1 | $3.2M | Sell |
111,973
-2,559
| -2% | -$73K | 0.92% | 34 |
|
|
2018
Q4 | $3.19M | Sell |
114,532
-11,746
| -9% | -$327K | 1.01% | 33 |
|
|
2018
Q3 | $3.5M | Sell |
126,278
-7,158
| -5% | -$198K | 0.97% | 31 |
|
|
2018
Q2 | $3.72M | Sell |
133,436
-3,023
| -2% | -$84.3K | 1.08% | 30 |
|
|
2018
Q1 | $3.84M | Buy |
+136,459
| New | +$3.84M | 1.13% | 31 |
|