ML
McAdam LLC’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 | $808K | Sell |
31,565
-42,056
| -57% | -$1.08M | 0.04% | 152 |
|
2025
Q1 | $1.88M | Sell |
73,621
-13,111
| -15% | -$335K | 0.12% | 92 |
|
2024
Q4 | $2.17M | Sell |
86,732
-10,012
| -10% | -$250K | 0.12% | 91 |
|
2024
Q3 | $2.53M | Sell |
96,744
-2,774
| -3% | -$72.5K | 0.14% | 85 |
|
2024
Q2 | $2.5M | Sell |
99,518
-1,075
| -1% | -$27K | 0.15% | 77 |
|
2024
Q1 | $2.54M | Sell |
100,593
-878
| -0.9% | -$22.2K | 0.16% | 74 |
|
2023
Q4 | $2.6M | Buy |
101,471
+15,234
| +18% | +$391K | 0.19% | 67 |
|
2023
Q3 | $2.1M | Buy |
86,237
+5,982
| +7% | +$146K | 0.17% | 74 |
|
2023
Q2 | $2.04M | Sell |
80,255
-584
| -0.7% | -$14.8K | 0.17% | 75 |
|
2023
Q1 | $2.08M | Buy |
+80,839
| New | +$2.08M | 0.19% | 75 |
|
2022
Q4 | – | Sell |
-9,280
| Closed | -$232K | – | 220 |
|
2022
Q3 | $232K | Sell |
9,280
-339
| -4% | -$8.48K | 0.03% | 198 |
|
2022
Q2 | $253K | Buy |
9,619
+1,597
| +20% | +$42K | 0.03% | 193 |
|
2022
Q1 | $223K | Buy |
+8,022
| New | +$223K | 0.02% | 191 |
|