Virtue Capital Management’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 | $321K | Sell |
12,538
-206,176
| -94% | -$5.28M | 0.06% | 191 |
|
|
2025
Q1 | $5.58M | Buy |
218,714
+199,873
| +1,061% | +$5.1M | 0.65% | 34 |
|
|
2024
Q4 | $471K | Sell |
18,841
-2,929
| -13% | -$73.2K | 0.09% | 152 |
|
|
2024
Q3 | $569K | Buy |
21,770
+470
| +2% | +$12.3K | 0.11% | 142 |
|
|
2024
Q2 | $539K | Buy |
21,300
+2,617
| +14% | +$66.3K | 0.09% | 192 |
|
|
2024
Q1 | $463K | Buy |
+18,683
| New | +$463K | 0.08% | 223 |
|
|
2020
Q1 | – | Sell |
-415,866
| Closed | -$12.2M | – | 181 |
|
|
2019
Q4 | $12.2M | Buy |
+415,866
| New | +$12.2M | 3.52% | 6 |
|
|
2019
Q2 | – | Sell |
-17,229
| Closed | -$492K | – | 236 |
|
|
2019
Q1 | $492K | Sell |
17,229
-9,100
| -35% | -$260K | 0.17% | 48 |
|
|
2018
Q4 | $733K | Sell |
26,329
-9,065
| -26% | -$252K | 0.34% | 16 |
|
|
2018
Q3 | $981K | Buy |
+35,394
| New | +$981K | 0.21% | 122 |
|