KWB Wealth’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Sell |
1,973,889
-477,882
| -19% | -$12.2M | 6.13% | 4 |
|
|
2025
Q1 | $61.3M | Sell |
2,451,771
-54,218
| -2% | -$1.35M | 7.39% | 4 |
|
|
2024
Q4 | $65.5M | Sell |
2,505,989
-50,728
| -2% | -$1.33M | 8.12% | 4 |
|
|
2024
Q3 | $64.1M | Buy |
2,556,717
+200,516
| +9% | +$5.03M | 8.36% | 4 |
|
|
2024
Q2 | $59.6M | Sell |
2,356,201
-47,091
| -2% | -$1.19M | 8.19% | 4 |
|
|
2024
Q1 | $60.8M | Sell |
2,403,292
-463,639
| -16% | -$11.7M | 8.18% | 4 |
|
|
2023
Q4 | $73.5M | Buy |
2,866,931
+109,635
| +4% | +$2.81M | 10.6% | 3 |
|
|
2023
Q3 | $70M | Sell |
2,757,296
-29,869
| -1% | -$758K | 11.22% | 2 |
|
|
2023
Q2 | $70.7M | Buy |
2,787,165
+1,411,296
| +103% | +$35.8M | 11.18% | 2 |
|
|
2023
Q1 | $34.6M | Buy |
1,375,869
+15,552
| +1% | +$391K | 6.38% | 5 |
|
|
2022
Q4 | $34.2M | Buy |
1,360,317
+24,873
| +2% | +$625K | 6.5% | 5 |
|
|
2022
Q3 | $33.3M | Buy |
1,335,444
+35,651
| +3% | +$889K | 6.65% | 5 |
|
|
2022
Q2 | $34.3M | Buy |
1,299,793
+36,867
| +3% | +$971K | 6.6% | 5 |
|
|
2022
Q1 | $37.4M | Sell |
1,262,926
-4,413
| -0.3% | -$131K | 6.23% | 6 |
|
|
2021
Q4 | $37.5M | Buy |
1,267,339
+33,914
| +3% | +$1M | 6.24% | 6 |
|
|
2021
Q3 | $36.8M | Buy |
1,233,425
+143,455
| +13% | +$4.28M | 6.54% | 6 |
|
|
2021
Q2 | $32.3M | Sell |
1,089,970
-6,471
| -0.6% | -$192K | 6.2% | 6 |
|
|
2021
Q1 | $32.5M | Buy |
1,096,441
+159,000
| +17% | +$4.71M | 6.21% | 6 |
|
|
2020
Q4 | $28.9M | Buy |
+937,441
| New | +$28.9M | 6.01% | 6 |
|