HWA
Heartwood Wealth Advisors’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 | $376K | Sell |
14,704
-637
| -4% | -$16.3K | 0.04% | 125 |
|
|
2025
Q1 | $392K | Sell |
15,341
-902,838
| -98% | -$23.1M | 0.04% | 112 |
|
|
2024
Q4 | $22.9M | Buy |
918,179
+1,615
| +0.2% | +$40.4K | 2.58% | 13 |
|
|
2024
Q3 | $24M | Buy |
916,564
+9,217
| +1% | +$241K | 2.65% | 11 |
|
|
2024
Q2 | $22.8M | Buy |
907,347
+15,370
| +2% | +$386K | 2.72% | 12 |
|
|
2024
Q1 | $22.5M | Buy |
891,977
+67,315
| +8% | +$1.7M | 2.78% | 11 |
|
|
2023
Q4 | $21.1M | Buy |
824,662
+1,092
| +0.1% | +$28K | 2.82% | 10 |
|
|
2023
Q3 | $20M | Buy |
823,570
+9,614
| +1% | +$234K | 2.96% | 11 |
|
|
2023
Q2 | $20.7M | Buy |
813,956
+15,681
| +2% | +$398K | 2.93% | 10 |
|
|
2023
Q1 | $20.6M | Buy |
798,275
+26,957
| +3% | +$695K | 3.07% | 9 |
|
|
2022
Q4 | $19.4M | Buy |
+771,318
| New | +$19.4M | 3.04% | 12 |
|
|
2022
Q2 | – | Sell |
-757,534
| Closed | -$21.1M | – | 126 |
|
|
2022
Q1 | $21.1M | Buy |
757,534
+63,673
| +9% | +$1.77M | 3.14% | 10 |
|
|
2021
Q4 | $20.6M | Sell |
693,861
-6,842
| -1% | -$203K | 3.09% | 9 |
|
|
2021
Q3 | $20.9M | Buy |
700,703
+19,500
| +3% | +$582K | 3.26% | 9 |
|
|
2021
Q2 | $20.4M | Sell |
681,203
-194,995
| -22% | -$5.85M | 3.14% | 9 |
|
|
2021
Q1 | $26M | Buy |
876,198
+74,002
| +9% | +$2.19M | 4.17% | 7 |
|
|
2020
Q4 | $24.7M | Buy |
802,196
+25,077
| +3% | +$772K | 3.99% | 6 |
|
|
2020
Q3 | $23.9M | Sell |
777,119
-116,463
| -13% | -$3.59M | 4.58% | 5 |
|
|
2020
Q2 | $24M | Buy |
893,582
+147,033
| +20% | +$3.95M | 4.75% | 6 |
|
|
2020
Q1 | $22.6M | Buy |
746,549
+188,097
| +34% | +$5.68M | 5.41% | 5 |
|
|
2019
Q4 | $16.4M | Buy |
+558,452
| New | +$16.4M | 3.14% | 10 |
|