Richard W. Paul & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
13,425
+1,320
| +11% | +$33.8K | 0.12% | 144 |
|
|
2025
Q1 | $309K | Hold |
12,105
| – | – | 0.12% | 141 |
|
|
2024
Q4 | $303K | Buy |
12,105
+2,437
| +25% | +$60.9K | 0.11% | 147 |
|
|
2024
Q3 | $253K | Buy |
9,668
+7,758
| +406% | +$203K | 0.09% | 160 |
|
|
2024
Q2 | $47.9K | Sell |
1,910
-2
| -0.1% | -$50 | 0.02% | 211 |
|
|
2024
Q1 | $48.3K | Sell |
1,912
-3,419
| -64% | -$86.4K | 0.02% | 216 |
|
|
2023
Q4 | $137K | Buy |
5,331
+4,874
| +1,067% | +$125K | 0.06% | 183 |
|
|
2023
Q3 | $11.1K | Sell |
457
-264
| -37% | -$6.43K | 0.01% | 285 |
|
|
2023
Q2 | $18.3K | Sell |
721
-523
| -42% | -$13.3K | 0.01% | 276 |
|
|
2023
Q1 | $32.1K | Sell |
1,244
-3,571
| -74% | -$92.1K | 0.01% | 238 |
|
|
2022
Q4 | $121K | Buy |
+4,815
| New | +$121K | 0.06% | 186 |
|