RA
RFG Advisory’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 | $12.4M | Buy |
485,171
+14,589
| +3% | +$373K | 0.29% | 56 |
|
|
2025
Q1 | $12M | Sell |
470,582
-116,417
| -20% | -$2.97M | 0.32% | 48 |
|
|
2024
Q4 | $14.7M | Buy |
586,999
+157,679
| +37% | +$3.94M | 0.42% | 35 |
|
|
2024
Q3 | $11.2M | Buy |
429,320
+15,859
| +4% | +$415K | 0.34% | 44 |
|
|
2024
Q2 | $10.4M | Sell |
413,461
-18,143
| -4% | -$455K | 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% | +$10.6M | 0.76% | 19 |
|
|
2023
Q3 | $8.33M | Buy |
342,047
+8,598
| +3% | +$209K | 0.37% | 44 |
|
|
2023
Q2 | $8.46M | Buy |
333,449
+9,322
| +3% | +$237K | 0.38% | 42 |
|
|
2023
Q1 | $8.36M | Sell |
324,127
-138,823
| -30% | -$3.58M | 0.41% | 38 |
|
|
2022
Q4 | $12M | Sell |
462,950
-2,411,342
| -84% | -$62.4M | 0.6% | 26 |
|
|
2022
Q3 | $70.3M | Sell |
2,874,292
-1,091,727
| -28% | -$26.7M | 4% | 3 |
|
|
2022
Q2 | $106M | Sell |
3,966,019
-392,166
| -9% | -$10.5M | 6.11% | 3 |
|
|
2022
Q1 | $121M | Buy |
4,358,185
+814,606
| +23% | +$22.6M | 7.73% | 2 |
|
|
2021
Q4 | $105M | Buy |
3,543,579
+469,613
| +15% | +$13.9M | 7.21% | 3 |
|
|
2021
Q3 | $91.8M | Buy |
3,073,966
+540,442
| +21% | +$16.1M | 7.55% | 1 |
|
|
2021
Q2 | $76M | Buy |
2,533,524
+521,284
| +26% | +$15.6M | 6.76% | 2 |
|
|
2021
Q1 | $59.7M | Buy |
2,012,240
+687,972
| +52% | +$20.4M | 6.5% | 2 |
|
|
2020
Q4 | $40.4M | Buy |
1,324,268
+30,522
| +2% | +$932K | 5.29% | 1 |
|
|
2020
Q3 | $39.9M | Buy |
1,293,746
+79,224
| +7% | +$2.44M | 5.59% | 1 |
|
|
2020
Q2 | $37.5M | Buy |
1,214,522
+43,227
| +4% | +$1.33M | 5.83% | 1 |
|
|
2020
Q1 | $35.4M | Buy |
1,171,295
+54,114
| +5% | +$1.64M | 6.65% | 1 |
|
|
2019
Q4 | $32.8M | Buy |
1,117,181
+169,613
| +18% | +$4.98M | 5.59% | 1 |
|
|
2019
Q3 | $28.1M | Buy |
947,568
+284,758
| +43% | +$8.44M | 5.59% | 1 |
|
|
2019
Q2 | $19.3M | Sell |
662,810
-14,777
| -2% | -$430K | 4.4% | 1 |
|
|
2019
Q1 | $19.3M | Sell |
677,587
-772,116
| -53% | -$22M | 4.93% | 2 |
|
|
2018
Q4 | $40.4M | Buy |
1,449,703
+1,011,737
| +231% | +$28.2M | 9.92% | 2 |
|
|
2018
Q3 | $12.1M | Sell |
437,966
-48,749
| -10% | -$1.35M | 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% | +$9.83M | 3.92% | 4 |
|
|
2017
Q4 | $734K | Buy |
+25,536
| New | +$734K | 0.34% | 72 |
|