Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
110,878
+2,716
| +3% | +$69.5K | 0.04% | 406 |
|
|
2025
Q1 | $2.76M | Buy |
108,162
+23,383
| +28% | +$597K | 0.04% | 370 |
|
|
2024
Q4 | $2.12M | Sell |
84,779
-30,904
| -27% | -$772K | 0.03% | 458 |
|
|
2024
Q3 | $3.02M | Buy |
115,683
+28,893
| +33% | +$755K | 0.04% | 362 |
|
|
2024
Q2 | $2.18M | Buy |
86,790
+11,445
| +15% | +$287K | 0.03% | 427 |
|
|
2024
Q1 | $1.9M | Buy |
75,345
+1,352
| +2% | +$34.2K | 0.03% | 452 |
|
|
2023
Q4 | $1.9M | Buy |
73,993
+1,357
| +2% | +$34.8K | 0.04% | 430 |
|
|
2023
Q3 | $1.77M | Buy |
72,636
+13,157
| +22% | +$320K | 0.04% | 400 |
|
|
2023
Q2 | $1.51M | Buy |
59,479
+45,132
| +315% | +$1.15M | 0.03% | 411 |
|
|
2023
Q1 | $370K | Sell |
14,347
-12,990
| -48% | -$335K | 0.01% | 793 |
|
|
2022
Q4 | $687K | Sell |
27,337
-8,452
| -24% | -$212K | 0.02% | 617 |
|
|
2022
Q3 | $893K | Sell |
35,789
-45,763
| -56% | -$1.14M | 0.02% | 516 |
|
|
2022
Q2 | $2.15M | Sell |
81,552
-48,211
| -37% | -$1.27M | 0.05% | 308 |
|
|
2022
Q1 | $3.61M | Sell |
129,763
-221,260
| -63% | -$6.15M | 0.08% | 233 |
|
|
2021
Q4 | $10.4M | Buy |
351,023
+22,603
| +7% | +$669K | 0.23% | 92 |
|
|
2021
Q3 | $9.8M | Buy |
328,420
+15,215
| +5% | +$454K | 0.25% | 83 |
|
|
2021
Q2 | $9.4M | Buy |
313,205
+108,879
| +53% | +$3.27M | 0.23% | 86 |
|
|
2021
Q1 | $6.06M | Buy |
204,326
+19,007
| +10% | +$564K | 0.17% | 127 |
|
|
2020
Q4 | $5.71M | Buy |
185,319
+86,653
| +88% | +$2.67M | 0.17% | 136 |
|
|
2020
Q3 | $3.04M | Buy |
98,666
+19,519
| +25% | +$601K | 0.1% | 210 |
|
|
2020
Q2 | $2.44M | Buy |
79,147
+19,576
| +33% | +$604K | 0.09% | 227 |
|
|
2020
Q1 | $1.8M | Buy |
+59,571
| New | +$1.8M | 0.08% | 229 |
|
|
2018
Q4 | – | Sell |
-405
| Closed | -$11K | – | 2254 |
|
|
2018
Q3 | $11K | Buy |
+405
| New | +$11K | ﹤0.01% | 2154 |
|
|
2018
Q2 | – | Sell |
-405
| Closed | -$11K | – | 2337 |
|
|
2018
Q1 | $11K | Buy |
+405
| New | +$11K | ﹤0.01% | 2285 |
|