FWP
Falcon Wealth Planning’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 | $831K | Sell |
32,455
-2,490
| -7% | -$63.7K | 0.08% | 74 |
|
|
2025
Q1 | $892K | Sell |
34,945
-3,091
| -8% | -$78.9K | 0.1% | 68 |
|
|
2024
Q4 | $951K | Buy |
38,036
+20,966
| +123% | +$524K | 0.11% | 64 |
|
|
2024
Q3 | $446K | Sell |
17,070
-2,232
| -12% | -$58.3K | 0.05% | 97 |
|
|
2024
Q2 | $484K | Sell |
19,302
-14,503
| -43% | -$364K | 0.06% | 79 |
|
|
2024
Q1 | $855K | Sell |
33,805
-2,241
| -6% | -$56.7K | 0.14% | 57 |
|
|
2023
Q4 | $924K | Buy |
36,046
+20,144
| +127% | +$516K | 0.16% | 52 |
|
|
2023
Q3 | $387K | Buy |
15,902
+5,593
| +54% | +$136K | 0.08% | 71 |
|
|
2023
Q2 | $262K | Hold |
10,309
| – | – | 0.06% | 86 |
|
|
2023
Q1 | $266K | Sell |
10,309
-1,696
| -14% | -$43.7K | 0.07% | 77 |
|
|
2022
Q4 | $302K | Sell |
12,005
-1,815
| -13% | -$45.6K | 0.09% | 72 |
|
|
2022
Q3 | $345K | Sell |
13,820
-8,036
| -37% | -$201K | 0.11% | 63 |
|
|
2022
Q2 | $576K | Buy |
+21,856
| New | +$576K | 0.2% | 47 |
|