Darwin Wealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69K | Buy |
2,693
+7
| +0.3% | +$181 | 0.02% | 197 |
|
|
2025
Q4 | $69.2K | Sell |
2,686
-39
| -1% | -$1.01K | 0.02% | 196 |
|
|
2025
Q3 | $70.5K | Buy |
2,725
+696
| +34% | +$17.8K | 0.02% | 194 |
|
|
2025
Q2 | $52K | Sell |
2,029
-1,500
| -43% | -$37.9K | 0.02% | 205 |
|
|
2025
Q1 | $88.2K | Hold |
3,529
| – | – | 0.03% | 187 |
|
|
2024
Q4 | $88.2K | Sell |
3,529
-4,311
| -55% | -$110K | 0.03% | 187 |
|
|
2024
Q3 | $205K | Sell |
7,840
-394
| -5% | -$10.1K | 0.06% | 141 |
|
|
2024
Q2 | $207K | Sell |
8,234
-1,163
| -12% | -$29K | 0.1% | 77 |
|
|
2024
Q1 | $238K | Sell |
9,397
-300
| -3% | -$7.58K | 0.07% | 117 |
|
|
2023
Q4 | $249K | Buy |
9,697
+23
| +0.2% | +$566 | 0.07% | 128 |
|
|
2023
Q3 | $235K | Sell |
9,674
-607
| -6% | -$15.1K | 0.06% | 133 |
|
|
2023
Q2 | $258K | Sell |
10,281
-3,577
| -26% | -$91.5K | 0.07% | 123 |
|
|
2023
Q1 | $355K | Sell |
13,858
-1,716
| -11% | -$43.9K | 0.1% | 109 |
|
|
2022
Q4 | $403K | Sell |
15,574
-2,222
| -12% | -$55.7K | 0.1% | 109 |
|
|
2022
Q3 | $437K | Sell |
17,796
-1,026
| -5% | -$26.9K | 0.11% | 107 |
|
|
2022
Q2 | $503K | Sell |
18,822
-3,181
| -14% | -$84.8K | 0.1% | 110 |
|
|
2022
Q1 | $611K | Sell |
22,003
-1,299
| -6% | -$37.1K | 0.1% | 110 |
|
|
2021
Q4 | $676K | Sell |
23,302
-4,872
| -17% | -$145K | 0.11% | 107 |
|
|
2021
Q3 | $841K | Sell |
28,174
-6,806
| -19% | -$205K | 0.13% | 91 |
|
|
2021
Q2 | $1.05M | Sell |
34,980
-7,646
| -18% | -$228K | 0.17% | 79 |
|
|
2021
Q1 | $1.26M | Sell |
42,626
-19,697
| -32% | -$594K | 0.22% | 73 |
|
|
2020
Q4 | $1.92M | Sell |
62,323
-26,587
| -30% | -$817K | 0.36% | 67 |
|
|
2020
Q3 | $2.74M | Sell |
88,910
-219,024
| -71% | -$6.78M | 0.59% | 54 |
|
|
2020
Q2 | $9.5M | Sell |
307,934
-12,186
| -4% | -$372K | 2.42% | 8 |
|
|
2020
Q1 | $9.67M | Buy |
320,120
+34,532
| +12% | +$1.03M | 3.08% | 4 |
|
|
2019
Q4 | $8.39M | Buy |
285,588
+28,266
| +11% | +$833K | 2.24% | 5 |
|
|
2019
Q3 | $7.63M | Buy |
257,322
+33,105
| +15% | +$974K | 2.26% | 5 |
|
|
2019
Q2 | $6.54M | Buy |
224,217
+29,782
| +15% | +$852K | 2.02% | 5 |
|
|
2019
Q1 | $5.55M | Buy |
+194,435
| New | +$5.46M | 1.83% | 14 |
|
|
2018
Q4 | – | Sell |
-113,667
| Closed | -$3.15M | – | 121 |
|
|
2018
Q3 | $3.15M | Buy |
+113,667
| New | +$3.16M | 1.76% | 16 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q1 | – | Sell |
-18,856
| Closed | -$532K | – | 38 |
|
|
2017
Q4 | $542K | Buy |
+18,856
| New | +$543K | 0.23% | 94 |
|
Other funds holding SPAB
CCWA
RIG
HI
ETC
TI