Savant Capital’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 | $8.32M | Sell |
324,853
-27,610
| -8% | -$707K | 0.05% | 207 |
|
|
2025
Q1 | $9M | Sell |
352,463
-9,027
| -2% | -$231K | 0.07% | 187 |
|
|
2024
Q4 | $9.03M | Buy |
361,490
+21,054
| +6% | +$526K | 0.07% | 169 |
|
|
2024
Q3 | $8.9M | Buy |
340,436
+1,443
| +0.4% | +$37.7K | 0.07% | 161 |
|
|
2024
Q2 | $8.51M | Buy |
338,993
+61,027
| +22% | +$1.53M | 0.09% | 150 |
|
|
2024
Q1 | $7.03M | Sell |
277,966
-13,266
| -5% | -$335K | 0.08% | 153 |
|
|
2023
Q4 | $7.47M | Sell |
291,232
-114,595
| -28% | -$2.94M | 0.1% | 141 |
|
|
2023
Q3 | $9.88M | Sell |
405,827
-38,147
| -9% | -$928K | 0.15% | 116 |
|
|
2023
Q2 | $11.3M | Sell |
443,974
-10,262
| -2% | -$260K | 0.18% | 103 |
|
|
2023
Q1 | $11.7M | Sell |
454,236
-23,932
| -5% | -$617K | 0.22% | 78 |
|
|
2022
Q4 | $12M | Buy |
478,168
+330,794
| +224% | +$8.31M | 0.29% | 52 |
|
|
2022
Q3 | $3.68M | Buy |
147,374
+4,824
| +3% | +$120K | 0.11% | 101 |
|
|
2022
Q2 | $3.76M | Buy |
142,550
+42,277
| +42% | +$1.11M | 0.11% | 96 |
|
|
2022
Q1 | $2.79M | Buy |
100,273
+2,728
| +3% | +$75.8K | 0.09% | 122 |
|
|
2021
Q4 | $2.89M | Sell |
97,545
-6,242
| -6% | -$185K | 0.09% | 118 |
|
|
2021
Q3 | $3.1M | Sell |
103,787
-4,845
| -4% | -$145K | 0.11% | 102 |
|
|
2021
Q2 | $3.26M | Sell |
108,632
-3,529
| -3% | -$106K | 0.13% | 88 |
|
|
2021
Q1 | $3.33M | Sell |
112,161
-2,869
| -2% | -$85.1K | 0.18% | 79 |
|
|
2020
Q4 | $3.54M | Sell |
115,030
-1,853
| -2% | -$57.1K | 0.21% | 70 |
|
|
2020
Q3 | $3.6M | Sell |
116,883
-5,653
| -5% | -$174K | 0.25% | 65 |
|
|
2020
Q2 | $3.78M | Sell |
122,536
-9,294
| -7% | -$287K | 0.29% | 59 |
|
|
2020
Q1 | $3.98M | Sell |
131,830
-20,907
| -14% | -$632K | 0.38% | 54 |
|
|
2019
Q4 | $4.49M | Sell |
152,737
-63,592
| -29% | -$1.87M | 0.55% | 43 |
|
|
2019
Q3 | $6.41M | Buy |
216,329
+6,272
| +3% | +$186K | 0.89% | 22 |
|
|
2019
Q2 | $6.13M | Buy |
+210,057
| New | +$6.13M | 0.86% | 23 |
|