NAM
NorthCrest Asset Manangement’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,098
| Closed | -$212K | – | 573 |
|
|
2024
Q3 | $212K | Sell |
8,098
-1,267
| -14% | -$33.1K | 0.01% | 525 |
|
|
2024
Q2 | $235K | Hold |
9,365
| – | – | 0.01% | 482 |
|
|
2024
Q1 | $237K | Sell |
9,365
-65,406
| -87% | -$1.65M | 0.01% | 476 |
|
|
2023
Q4 | $1.92M | Buy |
+74,771
| New | +$1.92M | 0.07% | 198 |
|