Valley National Advisers’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 | $15K | Buy |
611
+6
| +1% | +$147 | ﹤0.01% | 507 |
|
|
2025
Q1 | $15K | Buy |
605
+4
| +0.7% | +$99 | ﹤0.01% | 518 |
|
|
2024
Q4 | $15K | Buy |
601
+8
| +1% | +$200 | ﹤0.01% | 492 |
|
|
2024
Q3 | $15K | Buy |
593
+5
| +0.9% | +$126 | ﹤0.01% | 478 |
|
|
2024
Q2 | $14K | Buy |
588
+6
| +1% | +$143 | ﹤0.01% | 567 |
|
|
2024
Q1 | $14K | Sell |
582
-10,490
| -95% | -$252K | ﹤0.01% | 587 |
|
|
2023
Q4 | $283K | Buy |
11,072
+9,915
| +857% | +$253K | 0.04% | 211 |
|
|
2023
Q3 | $28K | Hold |
1,157
| – | – | ﹤0.01% | 456 |
|
|
2023
Q2 | $30K | Hold |
1,157
| – | – | 0.01% | 455 |
|
|
2023
Q1 | $30K | Hold |
1,157
| – | – | 0.01% | 457 |
|
|
2022
Q4 | $29K | Sell |
1,157
-37,935
| -97% | -$951K | 0.01% | 453 |
|
|
2022
Q3 | $963K | Buy |
+39,092
| New | +$963K | 0.2% | 104 |
|