CWM
Cahaba Wealth Management’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 | $8.99M | Sell |
351,125
-7,434
| -2% | -$190K | 0.7% | 17 |
|
|
2025
Q1 | $9.16M | Sell |
358,559
-4,272
| -1% | -$109K | 0.76% | 16 |
|
|
2024
Q4 | $9.07M | Buy |
362,831
+16,988
| +5% | +$425K | 0.75% | 16 |
|
|
2024
Q3 | $9.04M | Sell |
345,843
-16,461
| -5% | -$430K | 0.75% | 16 |
|
|
2024
Q2 | $9.09M | Buy |
362,304
+40,932
| +13% | +$1.03M | 0.8% | 16 |
|
|
2024
Q1 | $8.12M | Buy |
321,372
+2,357
| +0.7% | +$59.6K | 0.74% | 16 |
|
|
2023
Q4 | $8.18M | Buy |
319,015
+89,299
| +39% | +$2.29M | 0.81% | 16 |
|
|
2023
Q3 | $5.59M | Buy |
229,716
+27,664
| +14% | +$673K | 0.62% | 18 |
|
|
2023
Q2 | $5.13M | Sell |
202,052
-516
| -0.3% | -$13.1K | 0.55% | 22 |
|
|
2023
Q1 | $5.22M | Buy |
202,568
+11,788
| +6% | +$304K | 0.6% | 21 |
|
|
2022
Q4 | $4.79M | Buy |
190,780
+63,228
| +50% | +$1.59M | 0.59% | 20 |
|
|
2022
Q3 | $3.18M | Buy |
127,552
+32,031
| +34% | +$799K | 0.44% | 24 |
|
|
2022
Q2 | $2.52M | Buy |
95,521
+22,022
| +30% | +$580K | 0.36% | 23 |
|
|
2022
Q1 | $1.96M | Buy |
73,499
+7,600
| +12% | +$203K | 0.27% | 31 |
|
|
2021
Q4 | $1.95M | Buy |
65,899
+12,881
| +24% | +$382K | 0.26% | 29 |
|
|
2021
Q3 | $1.58M | Buy |
53,018
+32
| +0.1% | +$955 | 0.23% | 33 |
|
|
2021
Q2 | $1.6M | Buy |
52,986
+5,018
| +10% | +$152K | 0.25% | 32 |
|
|
2021
Q1 | $1.42M | Buy |
47,968
+172
| +0.4% | +$5.1K | 0.22% | 36 |
|
|
2020
Q4 | $1.46M | Buy |
47,796
+344
| +0.7% | +$10.5K | 0.24% | 37 |
|
|
2020
Q3 | $1.46M | Buy |
47,452
+161
| +0.3% | +$4.96K | 0.29% | 35 |
|
|
2020
Q2 | $1.47M | Sell |
47,291
-10,071
| -18% | -$314K | 0.3% | 31 |
|
|
2020
Q1 | $1.73M | Sell |
57,362
-3,536
| -6% | -$107K | 0.44% | 26 |
|
|
2019
Q4 | $1.79M | Sell |
60,898
-450
| -0.7% | -$13.2K | 0.4% | 28 |
|
|
2019
Q3 | $1.82M | Buy |
61,348
+1,730
| +3% | +$51.3K | 0.43% | 26 |
|
|
2019
Q2 | $1.74M | Buy |
59,618
+1,327
| +2% | +$38.7K | 0.43% | 26 |
|
|
2019
Q1 | $1.66M | Buy |
58,291
+249
| +0.4% | +$7.1K | 0.45% | 25 |
|
|
2018
Q4 | $1.62M | Buy |
+58,042
| New | +$1.62M | 0.5% | 27 |
|