U.S. Capital Wealth 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 | $299K | Hold |
11,677
| – | – | 0.01% | 712 |
|
|
2025
Q1 | $298K | Hold |
11,677
| – | – | 0.01% | 700 |
|
|
2024
Q4 | $292K | Hold |
11,677
| – | – | 0.01% | 696 |
|
|
2024
Q3 | $305K | Hold |
11,677
| – | – | 0.01% | 583 |
|
|
2024
Q2 | $293K | Hold |
11,677
| – | – | 0.01% | 576 |
|
|
2024
Q1 | $295K | Hold |
11,677
| – | – | 0.01% | 572 |
|
|
2023
Q4 | $299K | Hold |
11,677
| – | – | 0.01% | 554 |
|
|
2023
Q3 | $284K | Hold |
11,677
| – | – | 0.01% | 529 |
|
|
2023
Q2 | $296K | Sell |
11,677
-7,568
| -39% | -$192K | 0.01% | 534 |
|
|
2023
Q1 | $496K | Sell |
19,245
-37,840
| -66% | -$976K | 0.02% | 431 |
|
|
2022
Q4 | $1.43M | Hold |
57,085
| – | – | 0.07% | 267 |
|
|
2022
Q3 | $1.42M | Hold |
57,085
| – | – | 0.07% | 261 |
|
|
2022
Q2 | $1.5M | Hold |
57,085
| – | – | 0.07% | 271 |
|
|
2022
Q1 | $1.59M | Buy |
57,085
+325
| +0.6% | +$9.03K | 0.06% | 318 |
|
|
2021
Q4 | $1.68M | Sell |
56,760
-7,923
| -12% | -$235K | 0.07% | 292 |
|
|
2021
Q3 | $1.93M | Buy |
+64,683
| New | +$1.93M | 0.08% | 254 |
|