DWM
Destination 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 | $3.11M | Sell |
121,291
-1,607
| -1% | -$41.1K | 0.09% | 108 |
|
|
2025
Q1 | $3.14M | Sell |
122,898
-27,355
| -18% | -$699K | 0.1% | 103 |
|
|
2024
Q4 | $3.75M | Buy |
150,253
+14,154
| +10% | +$354K | 0.12% | 100 |
|
|
2024
Q3 | $3.56M | Buy |
136,099
+1,373
| +1% | +$35.9K | 0.11% | 98 |
|
|
2024
Q2 | $3.38M | Sell |
134,726
-74,190
| -36% | -$1.86M | 0.11% | 97 |
|
|
2024
Q1 | $5.28M | Sell |
208,916
-64,781
| -24% | -$1.64M | 0.18% | 88 |
|
|
2023
Q4 | $7.02M | Buy |
273,697
+191,253
| +232% | +$4.9M | 0.24% | 81 |
|
|
2023
Q3 | $2.01M | Sell |
82,444
-70,222
| -46% | -$1.71M | 0.08% | 103 |
|
|
2023
Q2 | $3.87M | Buy |
152,666
+1,327
| +0.9% | +$33.7K | 0.14% | 96 |
|
|
2023
Q1 | $3.9M | Sell |
151,339
-96,355
| -39% | -$2.48M | 0.15% | 94 |
|
|
2022
Q4 | $6.22M | Buy |
247,694
+150,277
| +154% | +$3.78M | 0.25% | 86 |
|
|
2022
Q3 | $2.43M | Buy |
97,417
+20,448
| +27% | +$510K | 0.1% | 100 |
|
|
2022
Q2 | $2.03M | Buy |
76,969
+40,191
| +109% | +$1.06M | 0.08% | 108 |
|
|
2022
Q1 | $1.02M | Sell |
36,778
-70,835
| -66% | -$1.97M | 0.04% | 113 |
|
|
2021
Q4 | $3.19M | Buy |
+107,613
| New | +$3.19M | 0.11% | 96 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$35K | – | 444 |
|
|
2019
Q2 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 322 |
|
|
2019
Q1 | $34K | Hold |
1,200
| – | – | ﹤0.01% | 326 |
|
|
2018
Q4 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 307 |
|
|
2018
Q3 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 349 |
|
|
2018
Q2 | $33K | Sell |
1,200
-37,164
| -97% | -$1.02M | ﹤0.01% | 304 |
|
|
2018
Q1 | $1.08M | Hold |
38,364
| – | – | 0.07% | 93 |
|
|
2017
Q4 | $1.1M | Buy |
38,364
+19,182
| +100% | +$552K | 0.07% | 91 |
|
|
2017
Q3 | $1.11M | Hold |
19,182
| – | – | 0.07% | 91 |
|
|
2017
Q2 | $1.11M | Hold |
19,182
| – | – | 0.07% | 93 |
|
|
2017
Q1 | $1.1M | Hold |
19,182
| – | – | 0.08% | 87 |
|
|
2016
Q4 | $1.09M | Hold |
19,182
| – | – | 0.08% | 85 |
|
|
2016
Q3 | $1.14M | Buy |
19,182
+600
| +3% | +$35.6K | 0.09% | 80 |
|
|
2016
Q2 | $1.1M | Hold |
18,582
| – | – | 0.09% | 79 |
|
|
2016
Q1 | $1.06M | Hold |
18,582
| – | – | 0.1% | 76 |
|
|
2015
Q4 | $1.06M | Buy |
+18,582
| New | +$1.06M | 0.1% | 76 |
|
|
2015
Q3 | – | Sell |
-4,626
| Closed | -$266K | – | 207 |
|
|
2015
Q2 | $266K | Buy |
+4,626
| New | +$266K | 0.02% | 208 |
|