CAG
Crestwood Advisors Group’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 | $8.64M | Sell |
337,417
-19,206
| -5% | -$492K | 0.15% | 114 |
|
|
2025
Q1 | $9.11M | Sell |
356,623
-59,865
| -14% | -$1.53M | 0.17% | 103 |
|
|
2024
Q4 | $10.4M | Buy |
416,488
+180,793
| +77% | +$4.52M | 0.2% | 94 |
|
|
2024
Q3 | $6.16M | Sell |
235,695
-7,061
| -3% | -$185K | 0.12% | 116 |
|
|
2024
Q2 | $6.09M | Sell |
242,756
-8,042
| -3% | -$202K | 0.13% | 112 |
|
|
2024
Q1 | $6.34M | Sell |
250,798
-30,799
| -11% | -$779K | 0.14% | 110 |
|
|
2023
Q4 | $7.22M | Buy |
+281,597
| New | +$7.22M | 0.17% | 100 |
|