RFG Advisory’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

RFG Advisory’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.98M	Sell	350,698 -132,557	-27%	-$3.42M	0.17%	94
2025 Q4	$12.4M	Sell	483,255 -872	-0.2%	-$22.6K	0.23%	69
2025 Q3	$12.5M	Sell	484,127 -1,044	-0.2%	-$26.7K	0.26%	61
2025 Q2	$12.4M	Buy	485,171 +14,589	+3%	+$369K	0.29%	56
2025 Q1	$12M	Sell	470,582 -116,417	-20%	-$2.94M	0.32%	48
2024 Q4	$14.7M	Buy	586,999 +157,679	+37%	+$4.01M	0.42%	35
2024 Q3	$11.2M	Buy	429,320 +15,859	+4%	+$408K	0.34%	44
2024 Q2	$10.4M	Sell	413,461 -18,143	-4%	-$452K	0.34%	43
2024 Q1	$10.9M	Sell	431,604 -324,089	-43%	-$8.19M	0.37%	39
2023 Q4	$19.4M	Buy	755,693 +413,646	+121%	+$10.2M	0.76%	19
2023 Q3	$8.33M	Buy	342,047 +8,598	+3%	+$214K	0.37%	44
2023 Q2	$8.46M	Buy	333,449 +9,322	+3%	+$238K	0.38%	42
2023 Q1	$8.36M	Sell	324,127 -138,823	-30%	-$3.55M	0.41%	38
2022 Q4	$12M	Sell	462,950 -2,411,342	-84%	-$60.4M	0.6%	26
2022 Q3	$70.3M	Sell	2,874,292 -1,091,727	-28%	-$28.6M	4%	3
2022 Q2	$106M	Sell	3,966,019 -392,166	-9%	-$10.4M	6.11%	3
2022 Q1	$121M	Buy	4,358,185 +814,606	+23%	+$23.3M	7.73%	2
2021 Q4	$105M	Buy	3,543,579 +469,613	+15%	+$14M	7.22%	3
2021 Q3	$91.8M	Buy	3,073,966 +540,442	+21%	+$16.3M	7.55%	1
2021 Q2	$76M	Buy	2,533,524 +521,284	+26%	+$15.5M	6.76%	2
2021 Q1	$59.7M	Buy	2,012,240 +687,972	+52%	+$20.8M	6.5%	2
2020 Q4	$40.4M	Buy	1,324,268 +30,522	+2%	+$937K	5.29%	1
2020 Q3	$39.9M	Buy	1,293,746 +79,224	+7%	+$2.45M	5.59%	1
2020 Q2	$37.5M	Buy	1,214,522 +43,227	+4%	+$1.32M	5.83%	1
2020 Q1	$35.4M	Buy	1,171,295 +54,114	+5%	+$1.61M	6.65%	1
2019 Q4	$32.8M	Buy	1,117,181 +169,613	+18%	+$5M	5.59%	1
2019 Q3	$28.1M	Buy	947,568 +284,758	+43%	+$8.38M	5.59%	1
2019 Q2	$19.3M	Sell	662,810 -14,777	-2%	-$423K	4.4%	1
2019 Q1	$19.3M	Sell	677,587 -772,116	-53%	-$21.7M	4.93%	2
2018 Q4	$40.4M	Buy	1,449,703 +1,011,737	+231%	+$27.8M	9.97%	2
2018 Q3	$12.1M	Sell	437,966 -48,749	-10%	-$1.36M	3.18%	6
2018 Q2	$13.6M	Buy	486,715 +112,017	+30%	+$3.12M	4.09%	4
2018 Q1	$10.6M	Buy	374,698 +349,162	+1,367%	+$9.85M	3.92%	4
2017 Q4	$734K	Buy	+25,536	New	+$735K	0.34%	72