FWM
Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,743
| Closed | -$173K | – | 805 |
|
|
2023
Q4 | $173K | Sell |
6,743
-307
| -4% | -$7.87K | 0.03% | 150 |
|
|
2023
Q3 | $172K | Buy |
7,050
+51
| +0.7% | +$1.24K | 0.03% | 142 |
|
|
2023
Q2 | $178K | Buy |
6,999
+141
| +2% | +$3.58K | 0.03% | 144 |
|
|
2023
Q1 | $177K | Sell |
6,858
-469
| -6% | -$12.1K | 0.04% | 150 |
|
|
2022
Q4 | $184K | Buy |
7,327
+10
| +0.1% | +$251 | 0.04% | 147 |
|
|
2022
Q3 | $183K | Sell |
7,317
-57
| -0.8% | -$1.43K | 0.04% | 135 |
|
|
2022
Q2 | $194K | Sell |
7,374
-275,703
| -97% | -$7.25M | 0.04% | 140 |
|
|
2022
Q1 | $7.87M | Buy |
283,077
+21,362
| +8% | +$594K | 1.25% | 15 |
|
|
2021
Q4 | $7.75M | Buy |
261,715
+1,733
| +0.7% | +$51.3K | 1.2% | 17 |
|
|
2021
Q3 | $7.76M | Buy |
259,982
+10,792
| +4% | +$322K | 1.27% | 15 |
|
|
2021
Q2 | $7.48M | Sell |
249,190
-457,340
| -65% | -$13.7M | 1.23% | 15 |
|
|
2021
Q1 | $20.9M | Buy |
706,530
+137,123
| +24% | +$4.07M | 3.72% | 7 |
|
|
2020
Q4 | $17.5M | Buy |
569,407
+31,149
| +6% | +$959K | 3.41% | 8 |
|
|
2020
Q3 | $16.6M | Buy |
538,258
+23,384
| +5% | +$720K | 3.6% | 7 |
|
|
2020
Q2 | $15.9M | Buy |
514,874
+12,752
| +3% | +$394K | 3.68% | 9 |
|
|
2020
Q1 | $15.2M | Buy |
502,122
+12,026
| +2% | +$363K | 4.37% | 6 |
|
|
2019
Q4 | $14.4M | Buy |
490,096
+61,428
| +14% | +$1.8M | 3.4% | 8 |
|
|
2019
Q3 | $12.7M | Sell |
428,668
-456,627
| -52% | -$13.5M | 3.51% | 8 |
|
|
2019
Q2 | $25.8M | Buy |
885,295
+60,947
| +7% | +$1.78M | 6.9% | 4 |
|
|
2019
Q1 | $23.5M | Buy |
824,348
+338,781
| +70% | +$9.67M | 7.12% | 4 |
|
|
2018
Q4 | $13.5M | Buy |
485,567
+37,717
| +8% | +$1.05M | 4.62% | 4 |
|
|
2018
Q3 | $12.4M | Sell |
447,850
-289,022
| -39% | -$8.01M | 4.22% | 4 |
|
|
2018
Q2 | $20.6M | Sell |
736,872
-6,597
| -0.9% | -$184K | 7.12% | 3 |
|
|
2018
Q1 | $20.9M | Buy |
743,469
+197,695
| +36% | +$5.57M | 6.69% | 3 |
|
|
2017
Q4 | $15.7M | Buy |
+545,774
| New | +$15.7M | 5.03% | 4 |
|