CW
CreativeOne Wealth’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 | $1.14M | Buy |
44,554
+33,564
| +305% | +$859K | 0.03% | 493 |
|
|
2025
Q1 | $281K | Buy |
+10,990
| New | +$281K | 0.01% | 887 |
|
|
2024
Q4 | – | Sell |
-18,345
| Closed | -$480K | – | 1113 |
|
|
2024
Q3 | $480K | Buy |
+18,345
| New | +$480K | 0.02% | 638 |
|
|
2024
Q1 | – | Sell |
-15,714
| Closed | -$403K | – | 894 |
|
|
2023
Q4 | $403K | Buy |
+15,714
| New | +$403K | 0.03% | 419 |
|
|
2023
Q3 | – | Sell |
-8,813
| Closed | -$224K | – | 796 |
|
|
2023
Q2 | $224K | Sell |
8,813
-10,897
| -55% | -$277K | 0.01% | 750 |
|
|
2023
Q1 | $508K | Sell |
19,710
-29,659
| -60% | -$764K | 0.03% | 466 |
|
|
2022
Q4 | $1.24M | Buy |
49,369
+20,070
| +69% | +$505K | 0.07% | 254 |
|
|
2022
Q3 | $731K | Buy |
29,299
+8,590
| +41% | +$214K | 0.04% | 326 |
|
|
2022
Q2 | $546K | Buy |
20,709
+8,253
| +66% | +$218K | 0.03% | 390 |
|
|
2022
Q1 | $346K | Buy |
12,456
+2,342
| +23% | +$65.1K | 0.02% | 541 |
|
|
2021
Q4 | $300K | Buy |
+10,114
| New | +$300K | 0.01% | 592 |
|
|
2021
Q3 | – | Sell |
-16,152
| Closed | -$485K | – | 734 |
|
|
2021
Q2 | $485K | Buy |
16,152
+4,464
| +38% | +$134K | 0.03% | 385 |
|
|
2021
Q1 | $347K | Buy |
+11,688
| New | +$347K | 0.03% | 415 |
|
|
2020
Q4 | – | Sell |
-7,246
| Closed | -$223K | – | 512 |
|
|
2020
Q3 | $223K | Sell |
7,246
-9,485
| -57% | -$292K | 0.03% | 245 |
|
|
2020
Q2 | $516K | Buy |
16,731
+5,275
| +46% | +$163K | 0.08% | 139 |
|
|
2020
Q1 | $347K | Sell |
11,456
-3,258
| -22% | -$98.7K | 0.07% | 137 |
|
|
2019
Q4 | $432K | Buy |
14,714
+6,621
| +82% | +$194K | 0.07% | 117 |
|
|
2019
Q3 | $240K | Sell |
8,093
-3,398
| -30% | -$101K | 0.05% | 156 |
|
|
2019
Q2 | $335K | Buy |
+11,491
| New | +$335K | 0.07% | 115 |
|
|
2019
Q1 | – | Sell |
-134,658
| Closed | -$3.75M | – | 132 |
|
|
2018
Q4 | $3.75M | Buy |
+134,658
| New | +$3.75M | 1.26% | 21 |
|
|
2018
Q3 | – | Sell |
-15,631
| Closed | -$436K | – | 70 |
|
|
2018
Q2 | $436K | Buy |
+15,631
| New | +$436K | 0.19% | 37 |
|