SPA
Sentinel Pension Advisors’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 | $3.81M | Sell |
148,728
-1,781
| -1% | -$45.6K | 0.64% | 27 |
|
|
2025
Q1 | $3.84M | Sell |
150,509
-22,608
| -13% | -$577K | 0.71% | 25 |
|
|
2024
Q4 | $4.33M | Sell |
173,117
-7,728
| -4% | -$193K | 0.8% | 25 |
|
|
2024
Q3 | $4.73M | Sell |
180,845
-3,472
| -2% | -$90.8K | 0.91% | 21 |
|
|
2024
Q2 | $4.62M | Sell |
184,317
-54,487
| -23% | -$1.37M | 0.96% | 21 |
|
|
2024
Q1 | $6.04M | Sell |
238,804
-22,907
| -9% | -$579K | 1.29% | 15 |
|
|
2023
Q4 | $6.71M | Sell |
261,711
-11,139
| -4% | -$286K | 1.6% | 12 |
|
|
2023
Q3 | $6.64M | Sell |
272,850
-13,674
| -5% | -$333K | 1.62% | 12 |
|
|
2023
Q2 | $7.27M | Sell |
286,524
-4,392
| -2% | -$111K | 1.76% | 13 |
|
|
2023
Q1 | $7.57M | Sell |
290,916
-1,468
| -0.5% | -$38.2K | 1.92% | 14 |
|
|
2022
Q4 | $7.35M | Sell |
292,384
-4,066
| -1% | -$102K | 2.3% | 12 |
|
|
2022
Q3 | $7.4M | Sell |
296,450
-18,303
| -6% | -$457K | 2.58% | 11 |
|
|
2022
Q2 | $8.29M | Sell |
314,753
-13,970
| -4% | -$368K | 2.79% | 11 |
|
|
2022
Q1 | $9.14M | Sell |
328,723
-1,090,822
| -77% | -$30.3M | 3.1% | 11 |
|
|
2021
Q4 | $42M | Sell |
1,419,545
-60,370
| -4% | -$1.79M | 13.24% | 2 |
|
|
2021
Q3 | $44.2M | Buy |
1,479,915
+203,552
| +16% | +$6.08M | 15.04% | 1 |
|
|
2021
Q2 | $38.3M | Buy |
1,276,363
+72,298
| +6% | +$2.17M | 13.41% | 2 |
|
|
2021
Q1 | $35.7M | Buy |
1,204,065
+82,125
| +7% | +$2.44M | 13.1% | 1 |
|
|
2020
Q4 | $34.5M | Buy |
1,121,940
+48,360
| +5% | +$1.49M | 12.63% | 1 |
|
|
2020
Q3 | $33.1M | Buy |
1,073,580
+74,313
| +7% | +$2.29M | 12.78% | 1 |
|
|
2020
Q2 | $30.8M | Sell |
999,267
-76,323
| -7% | -$2.36M | 12.88% | 1 |
|
|
2020
Q1 | $32.5M | Buy |
1,075,590
+119,542
| +13% | +$3.61M | 15.8% | 1 |
|
|
2019
Q4 | $28.1M | Buy |
+956,048
| New | +$28.1M | 18.24% | 2 |
|