FWI
Facet Wealth Inc’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 | $9.56M | Sell |
375,907
-11,287
| -3% | -$287K | 0.22% | 42 |
|
|
2025
Q1 | $9.77M | Sell |
387,194
-10,305
| -3% | -$260K | 0.25% | 39 |
|
|
2024
Q4 | $10M | Sell |
397,499
-18,774
| -5% | -$472K | 0.27% | 35 |
|
|
2024
Q3 | $10.5M | Sell |
416,273
-1,188,195
| -74% | -$30M | 0.3% | 31 |
|
|
2024
Q2 | $40.8M | Sell |
1,604,468
-144,973
| -8% | -$3.69M | 1.25% | 17 |
|
|
2024
Q1 | $43.5M | Sell |
1,749,441
-274,691
| -14% | -$6.83M | 1.47% | 16 |
|
|
2023
Q4 | $51.3M | Sell |
2,024,132
-42,334
| -2% | -$1.07M | 1.97% | 13 |
|
|
2023
Q3 | $49.3M | Buy |
+2,066,466
| New | +$49.3M | 2.43% | 10 |
|
|
2022
Q4 | – | Sell |
-343,869
| Closed | -$8.38M | – | 77 |
|
|
2022
Q3 | $8.38M | Buy |
343,869
+1,447
| +0.4% | +$35.3K | 0.63% | 16 |
|
|
2022
Q2 | $9.02M | Buy |
342,422
+129,191
| +61% | +$3.4M | 0.79% | 15 |
|
|
2022
Q1 | $5.93M | Buy |
213,231
+10,406
| +5% | +$289K | 0.51% | 19 |
|
|
2021
Q4 | $6.01M | Sell |
202,825
-2,274
| -1% | -$67.4K | 0.56% | 19 |
|
|
2021
Q3 | $6.12M | Buy |
205,099
+1,973
| +1% | +$58.9K | 0.7% | 16 |
|
|
2021
Q2 | $6.1M | Sell |
203,126
-1,277
| -0.6% | -$38.3K | 0.84% | 16 |
|
|
2021
Q1 | $6.06M | Sell |
204,403
-6,941
| -3% | -$206K | 1.07% | 17 |
|
|
2020
Q4 | $6.51M | Buy |
+211,344
| New | +$6.51M | 1.52% | 15 |
|