Northwest Capital Management’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
$1.25M Sell
48,881
-20,393
-29% -$522K 0.68% 37
2025
Q1
$1.77M Buy
69,274
+1,038
+2% +$26.5K 0.73% 31
2024
Q4
$1.71M Sell
68,236
-23,428
-26% -$585K 0.73% 27
2024
Q3
$2.4M Buy
91,664
+863
+1% +$22.6K 0.86% 27
2024
Q2
$2.28M Sell
90,801
-99,853
-52% -$2.51M 0.83% 24
2024
Q1
$4.82M Buy
190,654
+1,982
+1% +$50.1K 1.54% 15
2023
Q4
$4.84M Sell
188,672
-85,600
-31% -$2.19M 1.62% 14
2023
Q3
$6.68M Buy
274,272
+250,234
+1,041% +$6.09M 2.58% 10
2023
Q2
$610K Buy
+24,038
New +$610K 0.26% 56