PWPS
Pinnacle Wealth Planning Services’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 | $20.3M | Buy |
791,983
+18,678
| +2% | +$478K | 2.67% | 5 |
|
|
2025
Q1 | $19.8M | Buy |
773,305
+40,010
| +5% | +$1.02M | 2.97% | 5 |
|
|
2024
Q4 | $18.3M | Buy |
733,295
+53,876
| +8% | +$1.35M | 2.75% | 6 |
|
|
2024
Q3 | $17.8M | Buy |
679,419
+44,178
| +7% | +$1.15M | 2.41% | 7 |
|
|
2024
Q2 | $15.9M | Buy |
635,241
+60,443
| +11% | +$1.52M | 2.28% | 8 |
|
|
2024
Q1 | $14.5M | Buy |
574,798
+23,684
| +4% | +$599K | 2.13% | 7 |
|
|
2023
Q4 | $14.1M | Buy |
551,114
+38,905
| +8% | +$998K | 2.22% | 7 |
|
|
2023
Q3 | $12.5M | Buy |
512,209
+23,608
| +5% | +$575K | 2.05% | 8 |
|
|
2023
Q2 | $12.4M | Buy |
488,601
+29,845
| +7% | +$757K | 2% | 8 |
|
|
2023
Q1 | $11.8M | Buy |
458,756
+32,422
| +8% | +$836K | 1.97% | 9 |
|
|
2022
Q4 | $10.7M | Buy |
426,334
+98,696
| +30% | +$2.48M | 1.9% | 8 |
|
|
2022
Q3 | $8.18M | Buy |
327,638
+16,968
| +5% | +$423K | 1.51% | 11 |
|
|
2022
Q2 | $8.19M | Sell |
310,670
-32,879
| -10% | -$866K | 1.47% | 13 |
|
|
2022
Q1 | $9.55M | Sell |
343,549
-36,906
| -10% | -$1.03M | 1.74% | 11 |
|
|
2021
Q4 | $11.3M | Buy |
380,455
+38,292
| +11% | +$1.13M | 2.2% | 7 |
|
|
2021
Q3 | $10.2M | Buy |
342,163
+20,107
| +6% | +$600K | 2.26% | 5 |
|
|
2021
Q2 | $9.67M | Buy |
322,056
+6,516
| +2% | +$196K | 2.25% | 5 |
|
|
2021
Q1 | $9.36M | Sell |
315,540
-33,776
| -10% | -$1M | 2.4% | 5 |
|
|
2020
Q4 | $10.8M | Buy |
349,316
+31,178
| +10% | +$960K | 2.57% | 4 |
|
|
2020
Q3 | $9.8M | Buy |
318,138
+91,981
| +41% | +$2.83M | 3.24% | 4 |
|
|
2020
Q2 | $6.98M | Sell |
226,157
-19,121
| -8% | -$590K | 2.27% | 8 |
|
|
2020
Q1 | $7.41M | Sell |
245,278
-15,196
| -6% | -$459K | 3.52% | 4 |
|
|
2019
Q4 | $7.65M | Sell |
260,474
-41,961
| -14% | -$1.23M | 3.6% | 3 |
|
|
2019
Q3 | $8.14M | Buy |
302,435
+45,674
| +18% | +$1.23M | 4.43% | 3 |
|
|
2019
Q2 | $7.49M | Buy |
256,761
+5,633
| +2% | +$164K | 4.52% | 3 |
|
|
2019
Q1 | $7.17M | Sell |
251,128
-59,951
| -19% | -$1.71M | 4.81% | 3 |
|
|
2018
Q4 | $8.66M | Buy |
311,079
+56,516
| +22% | +$1.57M | 5.54% | 3 |
|
|
2018
Q3 | $7.05M | Buy |
254,563
+20,601
| +9% | +$571K | 6.45% | 1 |
|
|
2018
Q2 | $6.53M | Buy |
233,962
+12,700
| +6% | +$354K | 6.34% | 1 |
|
|
2018
Q1 | $6.23M | Buy |
221,262
+196,272
| +785% | +$5.53M | 6.41% | 1 |
|
|
2017
Q4 | $718K | Buy |
+24,990
| New | +$718K | 1.46% | 16 |
|