RIG
RiverFront Investment Group’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 | $198M | Sell |
7,716,661
-47,401
| -0.6% | -$1.21M | 3.86% | 3 |
|
|
2025
Q1 | $198M | Buy |
7,764,062
+353,884
| +5% | +$9.04M | 4.41% | 2 |
|
|
2024
Q4 | $185M | Buy |
7,410,178
+11,786
| +0.2% | +$295K | 4.21% | 3 |
|
|
2024
Q3 | $193M | Buy |
7,398,392
+182,608
| +3% | +$4.77M | 4.55% | 2 |
|
|
2024
Q2 | $181M | Sell |
7,215,784
-64,973
| -0.9% | -$1.63M | 4.83% | 3 |
|
|
2024
Q1 | $184M | Buy |
7,280,757
+317,882
| +5% | +$8.04M | 5.19% | 4 |
|
|
2023
Q4 | $179M | Sell |
6,962,875
-196,536
| -3% | -$5.04M | 5.6% | 3 |
|
|
2023
Q3 | $174M | Sell |
7,159,411
-348,210
| -5% | -$8.48M | 6.18% | 3 |
|
|
2023
Q2 | $190M | Buy |
7,507,621
+24,662
| +0.3% | +$626K | 6.21% | 4 |
|
|
2023
Q1 | $193M | Buy |
7,482,959
+547,355
| +8% | +$14.1M | 6.81% | 3 |
|
|
2022
Q4 | $13.3M | Sell |
6,935,604
-571,685
| -8% | -$1.1M | 3.02% | 9 |
|
|
2022
Q3 | $185M | Sell |
7,507,289
-17,078
| -0.2% | -$421K | 6.93% | 3 |
|
|
2022
Q2 | $198M | Buy |
7,524,367
+287,793
| +4% | +$7.58M | 7.45% | 2 |
|
|
2022
Q1 | $201M | Sell |
7,236,574
-333,627
| -4% | -$9.27M | 6.44% | 5 |
|
|
2021
Q4 | $224M | Buy |
7,570,201
+321,361
| +4% | +$9.52M | 6.99% | 5 |
|
|
2021
Q3 | $216M | Sell |
7,248,840
-4,061,732
| -36% | -$121M | 7.21% | 5 |
|
|
2021
Q2 | $339M | Buy |
11,310,572
+3,819,224
| +51% | +$115M | 6.84% | 5 |
|
|
2021
Q1 | $222M | Buy |
7,491,348
+105,718
| +1% | +$3.13M | 4.69% | 6 |
|
|
2020
Q4 | $227M | Buy |
7,385,630
+141,723
| +2% | +$4.36M | 4.99% | 7 |
|
|
2020
Q3 | $223M | Buy |
7,243,907
+123,579
| +2% | +$3.81M | 5.27% | 7 |
|
|
2020
Q2 | $220M | Sell |
7,120,328
-518,184
| -7% | -$16M | 5.36% | 7 |
|
|
2020
Q1 | $231M | Buy |
+7,638,512
| New | +$231M | 8.97% | 3 |
|