GWAG
Garrett Wealth Advisory Group’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 | $505K | Buy |
19,727
+434
| +2% | +$11.1K | 0.11% | 62 |
|
|
2025
Q1 | $493K | Sell |
19,293
-237
| -1% | -$6.05K | 0.11% | 58 |
|
|
2024
Q4 | $488K | Sell |
19,530
-680
| -3% | -$17K | 0.11% | 58 |
|
|
2024
Q3 | $528K | Buy |
20,210
+108
| +0.5% | +$2.82K | 0.13% | 54 |
|
|
2024
Q2 | $504K | Sell |
20,102
-4,305
| -18% | -$108K | 0.19% | 47 |
|
|
2024
Q1 | $617K | Sell |
24,407
-731,991
| -97% | -$18.5M | 0.25% | 28 |
|
|
2023
Q4 | $19.4M | Buy |
756,398
+50,787
| +7% | +$1.3M | 8.08% | 3 |
|
|
2023
Q3 | $17.2M | Buy |
705,611
+19,120
| +3% | +$465K | 7.82% | 3 |
|
|
2023
Q2 | $17.4M | Buy |
686,491
+27,690
| +4% | +$702K | 7.73% | 3 |
|
|
2023
Q1 | $17M | Buy |
658,801
+23,951
| +4% | +$618K | 8.29% | 3 |
|
|
2022
Q4 | $16M | Buy |
634,850
+19,576
| +3% | +$492K | 8.19% | 3 |
|
|
2022
Q3 | $15.4M | Buy |
615,274
+73,348
| +14% | +$1.83M | 8.57% | 3 |
|
|
2022
Q2 | $14.3M | Buy |
541,926
+370,513
| +216% | +$9.76M | 7.77% | 4 |
|
|
2022
Q1 | $4.76M | Buy |
171,413
+65,821
| +62% | +$1.83M | 2.44% | 14 |
|
|
2021
Q4 | $3.13M | Buy |
105,592
+96,975
| +1,125% | +$2.87M | 1.52% | 14 |
|
|
2021
Q3 | $257K | Buy |
+8,617
| New | +$257K | 0.16% | 47 |
|