TKG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
55,378
+751
| +1% | +$19.2K | 0.63% | 40 |
|
|
2025
Q1 | $1.4M | Buy |
54,627
+4,188
| +8% | +$107K | 0.69% | 41 |
|
|
2024
Q4 | $1.26M | Buy |
50,439
+2,821
| +6% | +$70.6K | 0.58% | 45 |
|
|
2024
Q3 | $1.24M | Buy |
47,618
+1,026
| +2% | +$26.8K | 0.61% | 45 |
|
|
2024
Q2 | $1.17M | Sell |
46,592
-524
| -1% | -$13.1K | 0.63% | 45 |
|
|
2024
Q1 | $1.19M | Buy |
47,116
+1,882
| +4% | +$47.6K | 0.66% | 43 |
|
|
2023
Q4 | $1.16M | Buy |
45,234
+2,386
| +6% | +$61.2K | 0.69% | 41 |
|
|
2023
Q3 | $1.04M | Buy |
42,848
+3,752
| +10% | +$91.3K | 0.69% | 45 |
|
|
2023
Q2 | $992K | Buy |
39,096
+6,202
| +19% | +$157K | 0.64% | 42 |
|
|
2023
Q1 | $848K | Buy |
32,894
+1,021
| +3% | +$26.3K | 0.53% | 43 |
|
|
2022
Q4 | $801K | Buy |
31,873
+2,500
| +9% | +$62.8K | 0.53% | 46 |
|
|
2022
Q3 | $733K | Sell |
29,373
-544
| -2% | -$13.6K | 0.58% | 43 |
|
|
2022
Q2 | $788K | Sell |
29,917
-565
| -2% | -$14.9K | 0.68% | 43 |
|
|
2022
Q1 | $847K | Sell |
30,482
-3,687
| -11% | -$102K | 0.68% | 48 |
|
|
2021
Q4 | $1.01M | Buy |
+34,169
| New | +$1.01M | 0.8% | 42 |
|