SA
Stewardship Advisors’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
573,602
+2,032
| +0.4% | +$52K | 3.72% | 7 |
|
|
2025
Q1 | $14.6M | Buy |
571,570
+22,303
| +4% | +$570K | 3.94% | 5 |
|
|
2024
Q4 | $13.7M | Buy |
549,267
+9,929
| +2% | +$248K | 3.81% | 5 |
|
|
2024
Q3 | $14.1M | Buy |
539,338
+258,681
| +92% | +$6.76M | 3.98% | 5 |
|
|
2024
Q2 | $7.04M | Buy |
280,657
+2,123
| +0.8% | +$53.3K | 2.33% | 11 |
|
|
2024
Q1 | $7.04M | Buy |
278,534
+128,141
| +85% | +$3.24M | 2.41% | 9 |
|
|
2023
Q4 | $3.86M | Sell |
150,393
-1,234
| -0.8% | -$31.6K | 1.39% | 22 |
|
|
2023
Q3 | $3.69M | Buy |
151,627
+3,207
| +2% | +$78.1K | 1.44% | 24 |
|
|
2023
Q2 | $3.77M | Buy |
148,420
+3,017
| +2% | +$76.5K | 1.42% | 24 |
|
|
2023
Q1 | $3.75M | Sell |
145,403
-312,167
| -68% | -$8.05M | 1.44% | 24 |
|
|
2022
Q4 | $11.5M | Buy |
457,570
+13,540
| +3% | +$340K | 4.63% | 6 |
|
|
2022
Q3 | $11.1M | Buy |
444,030
+220,470
| +99% | +$5.5M | 4.8% | 5 |
|
|
2022
Q2 | $5.89M | Sell |
223,560
-8,176
| -4% | -$215K | 2.48% | 14 |
|
|
2022
Q1 | $6.44M | Sell |
231,736
-217,948
| -48% | -$6.06M | 2.37% | 15 |
|
|
2021
Q4 | $13.3M | Buy |
449,684
+20,677
| +5% | +$612K | 4.79% | 4 |
|
|
2021
Q3 | $12.8M | Sell |
429,007
-3,550
| -0.8% | -$106K | 4.85% | 4 |
|
|
2021
Q2 | $13M | Sell |
432,557
-386,065
| -47% | -$11.6M | 4.86% | 5 |
|
|
2021
Q1 | $24.3M | Sell |
818,622
-227,741
| -22% | -$6.75M | 9.54% | 2 |
|
|
2020
Q4 | $32.2M | Buy |
1,046,363
+26,540
| +3% | +$817K | 13.12% | 1 |
|
|
2020
Q3 | $31.4M | Buy |
1,019,823
+194,983
| +24% | +$6M | 15.7% | 1 |
|
|
2020
Q2 | $25.5M | Buy |
824,840
+28,960
| +4% | +$894K | 14.11% | 1 |
|
|
2020
Q1 | $24.1M | Buy |
795,880
+304,560
| +62% | +$9.2M | 15.63% | 1 |
|
|
2019
Q4 | $14.4M | Buy |
+491,320
| New | +$14.4M | 9.07% | 2 |
|