Wealth Enhancement Advisory Services’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2M | Sell |
3,629,531
-131,110
| -3% | -$3.33M | 0.15% | 133 |
|
|
2025
Q1 | $96M | Sell |
3,760,641
-834,978
| -18% | -$21.3M | 0.18% | 108 |
|
|
2024
Q4 | $115M | Buy |
4,595,619
+677,364
| +17% | +$16.9M | 0.22% | 91 |
|
|
2024
Q3 | $102M | Sell |
3,918,255
-390,717
| -9% | -$10.2M | 0.22% | 92 |
|
|
2024
Q2 | $108M | Sell |
4,308,972
-161,914
| -4% | -$4.06M | 0.26% | 78 |
|
|
2024
Q1 | $113M | Sell |
4,470,886
-1,936,379
| -30% | -$49M | 0.29% | 70 |
|
|
2023
Q4 | $164M | Buy |
6,407,265
+2,528,542
| +65% | +$64.8M | 0.48% | 37 |
|
|
2023
Q3 | $94.4M | Buy |
3,878,723
+1,483,545
| +62% | +$36.1M | 0.31% | 67 |
|
|
2023
Q2 | $60.8M | Buy |
2,395,178
+218,628
| +10% | +$5.55M | 0.66% | 25 |
|
|
2023
Q1 | $56.1M | Sell |
2,176,550
-1,667,217
| -43% | -$43M | 0.65% | 31 |
|
|
2022
Q4 | $99.4M | Sell |
3,843,767
-296,580
| -7% | -$7.67M | 1.28% | 17 |
|
|
2022
Q3 | $103M | Buy |
4,140,347
+212,598
| +5% | +$5.28M | 1.47% | 16 |
|
|
2022
Q2 | $103M | Buy |
3,927,749
+214,366
| +6% | +$5.63M | 1.44% | 16 |
|
|
2022
Q1 | $103M | Buy |
3,713,383
+747,995
| +25% | +$20.7M | 1.39% | 16 |
|
|
2021
Q4 | $85.8M | Buy |
2,965,388
+331,790
| +13% | +$9.6M | 1.23% | 17 |
|
|
2021
Q3 | $78.3M | Buy |
2,633,598
+301,286
| +13% | +$8.95M | 1.15% | 19 |
|
|
2021
Q2 | $70.4M | Buy |
2,332,312
+105,366
| +5% | +$3.18M | 1.13% | 19 |
|
|
2021
Q1 | $66.3M | Buy |
2,226,946
+295,098
| +15% | +$8.78M | 1.2% | 18 |
|
|
2020
Q4 | $59M | Buy |
1,931,848
+359,642
| +23% | +$11M | 1.33% | 16 |
|
|
2020
Q3 | $48.3M | Buy |
1,572,206
+106,407
| +7% | +$3.27M | 1.27% | 16 |
|
|
2020
Q2 | $45.6M | Buy |
1,465,799
+214,011
| +17% | +$6.66M | 1.31% | 16 |
|
|
2020
Q1 | $38.3M | Buy |
1,251,788
+122,818
| +11% | +$3.76M | 1.37% | 16 |
|
|
2019
Q4 | $33.2M | Buy |
1,128,970
+165,178
| +17% | +$4.85M | 1.17% | 20 |
|
|
2019
Q3 | $28.4M | Buy |
963,792
+608,125
| +171% | +$17.9M | 1.15% | 20 |
|
|
2019
Q2 | $10.4M | Buy |
355,667
+251,252
| +241% | +$7.31M | 0.46% | 32 |
|
|
2019
Q1 | $2.96M | Buy |
104,415
+37,984
| +57% | +$1.08M | 0.17% | 53 |
|
|
2018
Q4 | $1.85M | Buy |
66,431
+18,184
| +38% | +$506K | 0.12% | 70 |
|
|
2018
Q3 | $1.32M | Buy |
48,247
+11,024
| +30% | +$303K | 0.08% | 91 |
|
|
2018
Q2 | $1.04M | Buy |
37,223
+21,117
| +131% | +$589K | 0.06% | 115 |
|
|
2018
Q1 | $452K | Buy |
+16,106
| New | +$452K | 0.03% | 132 |
|