Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,810
| Closed | -$312K | – | 1123 |
|
|
2023
Q3 | $312K | Buy |
+12,810
| New | +$312K | 0.01% | 906 |
|
|
2020
Q1 | – | Sell |
-11,187
| Closed | -$329K | – | 1064 |
|
|
2019
Q4 | $329K | Buy |
11,187
+1,959
| +21% | +$57.6K | 0.01% | 745 |
|
|
2019
Q3 | $274K | Buy |
9,228
+99
| +1% | +$2.94K | 0.01% | 794 |
|
|
2019
Q2 | $266K | Sell |
9,129
-1,467
| -14% | -$42.7K | 0.01% | 782 |
|
|
2019
Q1 | $302K | Sell |
10,596
-2,319
| -18% | -$66.1K | 0.02% | 669 |
|
|
2018
Q4 | $360K | Sell |
12,915
-4,636
| -26% | -$129K | 0.03% | 529 |
|
|
2018
Q3 | $486K | Sell |
17,551
-2,733
| -13% | -$75.7K | 0.03% | 490 |
|
|
2018
Q2 | $566K | Sell |
20,284
-3,316
| -14% | -$92.5K | 0.04% | 423 |
|
|
2018
Q1 | $665K | Sell |
23,600
-1,158
| -5% | -$32.6K | 0.05% | 359 |
|
|
2017
Q4 | $712K | Buy |
24,758
+10,018
| +68% | +$288K | 0.05% | 337 |
|
|
2017
Q3 | $425K | Buy |
14,740
+26
| +0.2% | +$750 | 0.04% | 480 |
|
|
2017
Q2 | $424K | Sell |
14,714
-2,752
| -16% | -$79.3K | 0.04% | 454 |
|
|
2017
Q1 | $499K | Buy |
17,466
+8,578
| +97% | +$245K | 0.05% | 391 |
|
|
2016
Q4 | $253K | Sell |
8,888
-2,080
| -19% | -$59.2K | 0.03% | 570 |
|
|
2016
Q3 | $325K | Buy |
+10,968
| New | +$325K | 0.04% | 484 |
|
|
2015
Q1 | – | Sell |
-7,450
| Closed | -$217K | – | 785 |
|
|
2014
Q4 | $217K | Buy |
+7,450
| New | +$217K | 0.03% | 612 |
|