Univest Financial’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 | $75.9M | Buy |
2,963,765
+23,365
| +0.8% | +$598K | 4.55% | 5 |
|
|
2025
Q1 | $75.1M | Buy |
2,940,400
+721,570
| +33% | +$18.4M | 4.91% | 4 |
|
|
2024
Q4 | $55.4M | Sell |
2,218,830
-77,571
| -3% | -$1.94M | 3.5% | 5 |
|
|
2024
Q3 | $60M | Buy |
2,296,401
+1,914,541
| +501% | +$50M | 3.95% | 5 |
|
|
2024
Q2 | $9.58M | Buy |
381,860
+17,779
| +5% | +$446K | 2.66% | 7 |
|
|
2024
Q1 | $9.2M | Buy |
364,081
+41,757
| +13% | +$1.06M | 2.59% | 7 |
|
|
2023
Q4 | $8.26M | Sell |
322,324
-12,675
| -4% | -$325K | 2.44% | 9 |
|
|
2023
Q3 | $8.15M | Buy |
334,999
+14,973
| +5% | +$364K | 2.72% | 7 |
|
|
2023
Q2 | $8.12M | Sell |
320,026
-1,595
| -0.5% | -$40.5K | 2.46% | 10 |
|
|
2023
Q1 | $8.29M | Buy |
321,621
+65,457
| +26% | +$1.69M | 2.59% | 8 |
|
|
2022
Q4 | $6.44M | Sell |
256,164
-9,783
| -4% | -$246K | 2.03% | 9 |
|
|
2022
Q3 | $6.64M | Buy |
265,947
+200,587
| +307% | +$5M | 2.17% | 11 |
|
|
2022
Q2 | $1.72M | Buy |
+65,360
| New | +$1.72M | 0.56% | 46 |
|