Stephens Inc’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 |
-16,881
| Closed | -$428K | – | 1275 |
|
|
2023
Q2 | $428K | Hold |
16,881
| – | – | 0.01% | 795 |
|
|
2023
Q1 | $435K | Hold |
16,881
| – | – | 0.01% | 760 |
|
|
2022
Q4 | $424K | Buy |
16,881
+80
| +0.5% | +$2.01K | 0.01% | 754 |
|
|
2022
Q3 | $419K | Hold |
16,801
| – | – | 0.01% | 769 |
|
|
2022
Q2 | $443K | Hold |
16,801
| – | – | 0.01% | 763 |
|
|
2022
Q1 | $467K | Hold |
16,801
| – | – | 0.01% | 834 |
|
|
2021
Q4 | $498K | Hold |
16,801
| – | – | 0.01% | 846 |
|
|
2021
Q3 | $502K | Hold |
16,801
| – | – | 0.01% | 869 |
|
|
2021
Q2 | $504K | Hold |
16,801
| – | – | 0.01% | 874 |
|
|
2021
Q1 | $498K | Buy |
+16,801
| New | +$498K | 0.01% | 841 |
|