Simplicity Solutions’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,977
| Closed | -$1.27M | – | 1080 |
|
|
2023
Q2 | $1.27M | Buy |
49,977
+3,790
| +8% | +$96.2K | 0.03% | 404 |
|
|
2023
Q1 | $1.19M | Sell |
46,187
-7,430
| -14% | -$192K | 0.03% | 434 |
|
|
2022
Q4 | $1.35M | Buy |
53,617
+4,587
| +9% | +$115K | 0.18% | 130 |
|
|
2022
Q3 | $1.22M | Sell |
49,030
-113,301
| -70% | -$2.83M | 0.18% | 133 |
|
|
2022
Q2 | $4.28M | Buy |
162,331
+45,459
| +39% | +$1.2M | 0.55% | 36 |
|
|
2022
Q1 | $3.25M | Buy |
116,872
+104,581
| +851% | +$2.91M | 0.4% | 50 |
|
|
2021
Q4 | $364K | Sell |
12,291
-116,640
| -90% | -$3.45M | 0.04% | 444 |
|
|
2021
Q3 | $3.85M | Buy |
128,931
+67,696
| +111% | +$2.02M | 0.59% | 31 |
|
|
2021
Q2 | $1.84M | Sell |
61,235
-17,897
| -23% | -$537K | 0.36% | 51 |
|
|
2021
Q1 | $2.35M | Sell |
79,132
-21,763
| -22% | -$645K | 0.52% | 38 |
|
|
2020
Q4 | $3.11M | Sell |
100,895
-31,034
| -24% | -$956K | 0.05% | 295 |
|
|
2020
Q3 | $4.07M | Sell |
131,929
-52,787
| -29% | -$1.63M | 0.07% | 221 |
|
|
2020
Q2 | $5.7M | Buy |
184,716
+146,877
| +388% | +$4.53M | 0.11% | 165 |
|
|
2020
Q1 | $1.14M | Sell |
37,839
-20,524
| -35% | -$620K | 0.04% | 318 |
|
|
2019
Q4 | $1.71M | Buy |
58,363
+5,216
| +10% | +$153K | 0.05% | 267 |
|
|
2019
Q3 | $1.58M | Buy |
53,147
+41,320
| +349% | +$1.22M | 0.06% | 218 |
|
|
2019
Q2 | $345K | Buy |
11,827
+1,867
| +19% | +$54.5K | 0.01% | 452 |
|
|
2019
Q1 | $284K | Sell |
9,960
-9,547
| -49% | -$272K | 0.02% | 553 |
|
|
2018
Q4 | $544K | Buy |
+19,507
| New | +$544K | 0.07% | 292 |
|