StrategIQ 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
Q4 | $6.16M | Sell |
240,278
-12,626
| -5% | -$324K | 0.7% | 36 |
|
|
2023
Q3 | $6.16M | Sell |
252,904
-6,881
| -3% | -$167K | 0.71% | 36 |
|
|
2023
Q2 | $6.59M | Sell |
259,785
-10,958
| -4% | -$278K | 0.75% | 35 |
|
|
2023
Q1 | $6.98M | Buy |
270,743
+1,784
| +0.7% | +$46K | 0.81% | 34 |
|
|
2022
Q4 | $6.76M | Sell |
268,959
-16,209
| -6% | -$407K | 0.78% | 33 |
|
|
2022
Q3 | $7.12M | Sell |
285,168
-10,085
| -3% | -$252K | 0.9% | 27 |
|
|
2022
Q2 | $7.78M | Sell |
295,253
-17,655
| -6% | -$465K | 0.94% | 27 |
|
|
2022
Q1 | $8.7M | Sell |
312,908
-13,509
| -4% | -$375K | 0.94% | 26 |
|
|
2021
Q4 | $9.67M | Sell |
326,417
-12,415
| -4% | -$368K | 0.97% | 25 |
|
|
2021
Q3 | $10.1M | Sell |
338,832
-27,999
| -8% | -$836K | 2.01% | 10 |
|
|
2021
Q2 | $11M | Sell |
366,831
-32,236
| -8% | -$967K | 2.17% | 10 |
|
|
2021
Q1 | $11.8M | Buy |
399,067
+2,042
| +0.5% | +$60.5K | 2.49% | 7 |
|
|
2020
Q4 | $12.2M | Sell |
397,025
-5,199
| -1% | -$160K | 2.74% | 5 |
|
|
2020
Q3 | $12.4M | Sell |
402,224
-27,534
| -6% | -$848K | 3.11% | 5 |
|
|
2020
Q2 | $13.3M | Sell |
429,758
-35,578
| -8% | -$1.1M | 3.57% | 4 |
|
|
2020
Q1 | $14.1M | Sell |
465,336
-52,165
| -10% | -$1.58M | 4.36% | 2 |
|
|
2019
Q4 | $15.2M | Buy |
517,501
+21,764
| +4% | +$639K | 3.92% | 2 |
|
|
2019
Q3 | $14.7M | Buy |
495,737
+14,631
| +3% | +$434K | 4.15% | 1 |
|
|
2019
Q2 | $14M | Buy |
481,106
+12,074
| +3% | +$352K | 4.06% | 1 |
|
|
2019
Q1 | $13.4M | Buy |
469,032
+54,542
| +13% | +$1.56M | 4.12% | 2 |
|
|
2018
Q4 | $11.5M | Sell |
414,490
-42,310
| -9% | -$1.18M | 3.96% | 2 |
|
|
2018
Q3 | $12.7M | Sell |
456,800
-25,321
| -5% | -$702K | 4.01% | 4 |
|
|
2018
Q2 | $13.4M | Buy |
482,121
+45,405
| +10% | +$1.27M | 4.65% | 1 |
|
|
2018
Q1 | $12.3M | Buy |
436,716
+30,942
| +8% | +$871K | 4.87% | 2 |
|
|
2017
Q4 | $11.7M | Buy |
+405,774
| New | +$11.7M | 4.54% | 2 |
|