SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,679
| Closed | -$305K | – | 299 |
|
|
2024
Q3 | $305K | Sell |
11,679
-44
| -0.4% | -$1.15K | 0.03% | 245 |
|
|
2024
Q2 | $294K | Buy |
11,723
+1
| +0% | +$25 | 0.03% | 244 |
|
|
2024
Q1 | $296K | Sell |
11,722
-867
| -7% | -$21.9K | 0.03% | 235 |
|
|
2023
Q4 | $323K | Sell |
12,589
-302
| -2% | -$7.75K | 0.04% | 194 |
|
|
2023
Q3 | $314K | Buy |
12,891
+2,891
| +29% | +$70.4K | 0.05% | 195 |
|
|
2023
Q2 | $254K | Sell |
10,000
-16,280
| -62% | -$414K | 0.05% | 188 |
|
|
2023
Q1 | $678K | Sell |
26,280
-5,678
| -18% | -$146K | 0.14% | 114 |
|
|
2022
Q4 | $803K | Sell |
31,958
-5,232
| -14% | -$131K | 0.19% | 88 |
|
|
2022
Q3 | $928K | Sell |
37,190
-8,370
| -18% | -$209K | 0.25% | 84 |
|
|
2022
Q2 | $1.2M | Sell |
45,560
-4,942
| -10% | -$130K | 0.31% | 64 |
|
|
2022
Q1 | $1.4M | Sell |
50,502
-7,494
| -13% | -$208K | 0.31% | 65 |
|
|
2021
Q4 | $1.72M | Sell |
57,996
-109
| -0.2% | -$3.23K | 0.37% | 62 |
|
|
2021
Q3 | $1.73M | Sell |
58,105
-4,148
| -7% | -$124K | 0.4% | 56 |
|
|
2021
Q2 | $1.87M | Sell |
62,253
-5,470
| -8% | -$164K | 0.43% | 58 |
|
|
2021
Q1 | $2.01M | Sell |
67,723
-26,206
| -28% | -$777K | 0.5% | 52 |
|
|
2020
Q4 | $2.89M | Sell |
93,929
-70,722
| -43% | -$2.18M | 0.72% | 40 |
|
|
2020
Q3 | $5.07M | Sell |
164,651
-21,912
| -12% | -$675K | 1.1% | 21 |
|
|
2020
Q2 | $5.76M | Buy |
186,563
+8,384
| +5% | +$259K | 1.29% | 19 |
|
|
2020
Q1 | $5.39M | Sell |
178,179
-4,285
| -2% | -$130K | 1.53% | 15 |
|
|
2019
Q4 | $5.36M | Sell |
182,464
-7,286
| -4% | -$214K | 1.23% | 21 |
|
|
2019
Q3 | $5.62M | Buy |
189,750
+6,128
| +3% | +$182K | 1.64% | 15 |
|
|
2019
Q2 | $5.36M | Buy |
+183,622
| New | +$5.36M | 1.51% | 18 |
|