RA
Rational 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 | $76M | Sell |
2,968,636
-118,154
| -4% | -$3.02M | 7.53% | 2 |
|
|
2025
Q1 | $78.8M | Sell |
3,086,790
-304,234
| -9% | -$7.77M | 7.96% | 2 |
|
|
2024
Q4 | $84.7M | Sell |
3,391,024
-72,236
| -2% | -$1.81M | 8.28% | 3 |
|
|
2024
Q3 | $90.5M | Sell |
3,463,260
-112,764
| -3% | -$2.95M | 8.71% | 2 |
|
|
2024
Q2 | $89.7M | Sell |
3,576,024
-195,260
| -5% | -$4.9M | 8.75% | 3 |
|
|
2024
Q1 | $95.3M | Buy |
+3,771,284
| New | +$95.3M | 8.84% | 3 |
|
|
2023
Q1 | – | Sell |
-4,796,257
| Closed | -$121M | – | 296 |
|
|
2022
Q4 | $121M | Sell |
4,796,257
-351,573
| -7% | -$8.84M | 9.99% | 1 |
|
|
2022
Q3 | $128M | Sell |
5,147,830
-289,976
| -5% | -$7.23M | 10.13% | 3 |
|
|
2022
Q2 | $143M | Sell |
5,437,806
-404,894
| -7% | -$10.7M | 10.31% | 3 |
|
|
2022
Q1 | $162M | Buy |
+5,842,700
| New | +$162M | 9.61% | 3 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 185 |
|
|
2021
Q1 | $0 | Sell |
3
-598,693
| -100% | – | ﹤0.01% | 230 |
|
|
2020
Q4 | $18.4M | Buy |
598,696
+406,816
| +212% | +$12.5M | 4.95% | 1 |
|
|
2020
Q3 | $5.91M | Buy |
191,880
+102,698
| +115% | +$3.16M | 2.53% | 2 |
|
|
2020
Q2 | $2.75M | Buy |
89,182
+20,057
| +29% | +$619K | 1.42% | 5 |
|
|
2020
Q1 | $2.09M | Sell |
69,125
-16,421
| -19% | -$496K | 1.52% | 9 |
|
|
2019
Q4 | $2.51M | Buy |
85,546
+12,548
| +17% | +$369K | 1.18% | 11 |
|
|
2019
Q3 | $2.16M | Buy |
72,998
+17,558
| +32% | +$521K | 0.84% | 25 |
|
|
2019
Q2 | $1.62M | Buy |
55,440
+6,174
| +13% | +$180K | 0.57% | 46 |
|
|
2019
Q1 | $1.41M | Buy |
49,266
+13,490
| +38% | +$385K | 0.38% | 92 |
|
|
2018
Q4 | $996K | Buy |
35,776
+346
| +1% | +$9.63K | 0.31% | 77 |
|
|
2018
Q3 | $982K | Buy |
35,430
+11,153
| +46% | +$309K | 0.23% | 102 |
|
|
2018
Q2 | $677K | Buy |
24,277
+11,743
| +94% | +$327K | 0.32% | 103 |
|
|
2018
Q1 | $353K | Buy |
+12,534
| New | +$353K | 0.17% | 170 |
|