Strategic Investment Advisors’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
Q1 | – | Sell |
-17,769
| Closed | -$447K | – | 248 |
|
|
2022
Q4 | $447K | Buy |
+17,769
| New | +$447K | 0.09% | 161 |
|
|
2022
Q3 | – | Sell |
-10,847
| Closed | -$286K | – | 202 |
|
|
2022
Q2 | $286K | Buy |
+10,847
| New | +$286K | 0.06% | 177 |
|
|
2022
Q1 | – | Sell |
-11,654
| Closed | -$345K | – | 203 |
|
|
2021
Q4 | $345K | Sell |
11,654
-2,117
| -15% | -$62.7K | 0.07% | 173 |
|
|
2021
Q3 | $411K | Buy |
13,771
+7,069
| +105% | +$211K | 0.09% | 157 |
|
|
2021
Q2 | $201K | Buy |
+6,702
| New | +$201K | 0.05% | 184 |
|
|
2020
Q4 | – | Sell |
-9,086
| Closed | -$280K | – | 209 |
|
|
2020
Q3 | $280K | Sell |
9,086
-16,062
| -64% | -$495K | 0.09% | 147 |
|
|
2020
Q2 | $776K | Sell |
25,148
-6,335
| -20% | -$195K | 0.29% | 66 |
|
|
2020
Q1 | $951K | Buy |
31,483
+3,749
| +14% | +$113K | 0.44% | 53 |
|
|
2019
Q4 | $815K | Sell |
27,734
-5,294
| -16% | -$156K | 0.34% | 63 |
|
|
2019
Q3 | $979K | Buy |
33,028
+25,615
| +346% | +$759K | 0.47% | 49 |
|
|
2019
Q2 | $219K | Sell |
7,413
-1,800
| -20% | -$53.2K | 0.12% | 138 |
|
|
2019
Q1 | $263K | Sell |
9,213
-847
| -8% | -$24.2K | 0.18% | 100 |
|
|
2018
Q4 | $280K | Buy |
+10,060
| New | +$280K | 0.25% | 82 |
|