GAG
GM 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 | $42.2M | Buy |
1,649,560
+16,662
| +1% | +$427K | 2.09% | 12 |
|
|
2025
Q1 | $41.7M | Buy |
1,632,898
+148,735
| +10% | +$3.8M | 2.25% | 12 |
|
|
2024
Q4 | $37.1M | Buy |
1,484,163
+89,715
| +6% | +$2.24M | 2.05% | 11 |
|
|
2024
Q3 | $36.5M | Buy |
1,394,448
+148,212
| +12% | +$3.87M | 2.18% | 11 |
|
|
2024
Q2 | $31.3M | Sell |
1,246,236
-2,337
| -0.2% | -$58.6K | 2.02% | 14 |
|
|
2024
Q1 | $31.6M | Buy |
1,248,573
+173,444
| +16% | +$4.38M | 2.21% | 12 |
|
|
2023
Q4 | $27.6M | Sell |
1,075,129
-1,996,322
| -65% | -$51.2M | 2.08% | 13 |
|
|
2023
Q3 | $74.8M | Buy |
3,071,451
+614,888
| +25% | +$15M | 6.11% | 5 |
|
|
2023
Q2 | $62.3M | Buy |
2,456,563
+271,108
| +12% | +$6.88M | 5.16% | 6 |
|
|
2023
Q1 | $56.4M | Buy |
2,185,455
+366,568
| +20% | +$9.45M | 5.13% | 7 |
|
|
2022
Q4 | $45.7M | Buy |
1,818,887
+1,403,779
| +338% | +$35.3M | 4.88% | 7 |
|
|
2022
Q3 | $10.4M | Buy |
415,108
+32,618
| +9% | +$814K | 1.3% | 15 |
|
|
2022
Q2 | $10.1M | Buy |
382,490
+313,160
| +452% | +$8.25M | 1.57% | 16 |
|
|
2022
Q1 | $1.93M | Buy |
+69,330
| New | +$1.93M | 0.23% | 62 |
|
|
2017
Q1 | – | Sell |
-59,124
| Closed | -$3.37M | – | 119 |
|
|
2016
Q4 | $3.37M | Sell |
59,124
-1,948
| -3% | -$111K | 1.18% | 21 |
|
|
2016
Q3 | $3.62M | Sell |
61,072
-3,063
| -5% | -$182K | 1.35% | 23 |
|
|
2016
Q2 | $3.81M | Buy |
64,135
+3,591
| +6% | +$213K | 1.43% | 22 |
|
|
2016
Q1 | $3.55M | Sell |
60,544
-11,876
| -16% | -$696K | 1.53% | 18 |
|
|
2015
Q4 | $4.13M | Sell |
72,420
-61,415
| -46% | -$3.5M | 2.08% | 13 |
|
|
2015
Q3 | $7.74M | Sell |
133,835
-95,412
| -42% | -$5.52M | 4% | 11 |
|
|
2015
Q2 | $13.2M | Buy |
229,247
+41,017
| +22% | +$2.35M | 5.19% | 10 |
|
|
2015
Q1 | $11.1M | Buy |
+188,230
| New | +$11.1M | 4.49% | 9 |
|