SAM
Stringer Asset Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.38M | Buy |
63,188
+17,171
| +37% | +$1.19M | 6.82% | 4 |
|
|
2022
Q2 | $1.21M | Buy |
46,017
+13,655
| +42% | +$360K | 2.6% | 15 |
|
|
2022
Q1 | $899K | Buy |
32,362
+15,575
| +93% | +$433K | 1.54% | 20 |
|
|
2021
Q4 | $1.43M | Sell |
16,787
-51,595
| -75% | -$4.4M | 1.56% | 17 |
|
|
2021
Q3 | $2.04M | Sell |
68,382
-11,971
| -15% | -$357K | 1.91% | 24 |
|
|
2021
Q2 | $2.41M | Buy |
80,353
+2,766
| +4% | +$83K | 2.39% | 22 |
|
|
2021
Q1 | $2.3M | Sell |
77,587
-50,973
| -40% | -$1.51M | 2.4% | 20 |
|
|
2020
Q4 | $3.96M | Sell |
128,560
-153,382
| -54% | -$4.72M | 4.16% | 11 |
|
|
2020
Q3 | $8.69M | Buy |
281,942
+15,389
| +6% | +$474K | 9.61% | 1 |
|
|
2020
Q2 | $8.23M | Sell |
266,553
-10,668
| -4% | -$329K | 9.57% | 1 |
|
|
2020
Q1 | $8.38M | Sell |
277,221
-35,057
| -11% | -$1.06M | 13.98% | 1 |
|
|
2019
Q4 | $9.18M | Buy |
312,278
+1,422
| +0.5% | +$41.8K | 9.98% | 2 |
|
|
2019
Q3 | $9.21M | Sell |
310,856
-16,426
| -5% | -$487K | 10.07% | 2 |
|
|
2019
Q2 | $9.55M | Sell |
327,282
-17,382
| -5% | -$507K | 10.57% | 2 |
|
|
2019
Q1 | $9.84M | Buy |
344,664
+9,594
| +3% | +$274K | 9.92% | 2 |
|
|
2018
Q4 | $9.33M | Buy |
+335,070
| New | +$9.33M | 9.04% | 4 |
|