TS Financial Group (TSFG)’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
447,927
+7,361
| +2% | +$188K | 2.08% | 15 |
|
|
2025
Q1 | $11.3M | Buy |
440,566
+3,722
| +0.9% | +$95.1K | 2.3% | 12 |
|
|
2024
Q4 | $10.9M | Buy |
436,844
+6,890
| +2% | +$172K | 2.24% | 12 |
|
|
2024
Q3 | $11.2M | Buy |
429,954
+12,105
| +3% | +$316K | 2.45% | 11 |
|
|
2024
Q2 | $10.5M | Buy |
417,849
+76,698
| +22% | +$1.92M | 2.45% | 11 |
|
|
2024
Q1 | $8.62M | Buy |
341,151
+326,659
| +2,254% | +$8.26M | 2.17% | 10 |
|
|
2023
Q4 | $372K | Buy |
+14,492
| New | +$372K | 0.12% | 102 |
|