SNS Financial Group’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
Q2 | – | Sell |
-48,065
| Closed | -$1.24M | – | 189 |
|
|
2023
Q1 | $1.24M | Buy |
48,065
+294
| +0.6% | +$7.58K | 0.16% | 72 |
|
|
2022
Q4 | $1.2M | Sell |
47,771
-5,921
| -11% | -$149K | 0.16% | 75 |
|
|
2022
Q3 | $1.34M | Buy |
53,692
+6,348
| +13% | +$158K | 0.19% | 69 |
|
|
2022
Q2 | $1.25M | Sell |
47,344
-1,040
| -2% | -$27.4K | 0.16% | 75 |
|
|
2022
Q1 | $1.35M | Sell |
48,384
-943
| -2% | -$26.2K | 0.15% | 78 |
|
|
2021
Q4 | $1.46M | Sell |
49,327
-777
| -2% | -$23K | 0.16% | 78 |
|
|
2021
Q3 | $1.5M | Buy |
50,104
+189
| +0.4% | +$5.64K | 0.18% | 73 |
|
|
2021
Q2 | $1.5M | Buy |
49,915
+2,591
| +5% | +$77.8K | 0.19% | 70 |
|
|
2021
Q1 | $1.4M | Buy |
47,324
+4,394
| +10% | +$130K | 0.19% | 72 |
|
|
2020
Q4 | $1.32M | Buy |
42,930
+1,200
| +3% | +$37K | 0.19% | 70 |
|
|
2020
Q3 | $1.29M | Buy |
41,730
+3,517
| +9% | +$108K | 0.2% | 65 |
|
|
2020
Q2 | $1.18M | Buy |
38,213
+1,598
| +4% | +$49.3K | 0.21% | 65 |
|
|
2020
Q1 | $1.11M | Sell |
36,615
-6,707
| -15% | -$203K | 0.21% | 64 |
|
|
2019
Q4 | $1.27M | Buy |
43,322
+4,820
| +13% | +$142K | 0.22% | 65 |
|
|
2019
Q3 | $1.14M | Buy |
38,502
+1,028
| +3% | +$30.5K | 0.22% | 66 |
|
|
2019
Q2 | $1.09M | Sell |
37,474
-418
| -1% | -$12.2K | 0.21% | 73 |
|
|
2019
Q1 | $1.08M | Buy |
37,892
+1,983
| +6% | +$56.6K | 0.24% | 68 |
|
|
2018
Q4 | $1M | Sell |
35,909
-1,183
| -3% | -$32.9K | 0.25% | 66 |
|
|
2018
Q3 | $1.03M | Buy |
37,092
+3,619
| +11% | +$100K | 0.25% | 66 |
|
|
2018
Q2 | $934K | Buy |
33,473
+12,642
| +61% | +$353K | 0.24% | 63 |
|
|
2018
Q1 | $587K | Buy |
+20,831
| New | +$587K | 0.16% | 81 |
|