T
Tidemark’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 | $327K | Sell |
12,776
-2,722
| -18% | -$69.7K | 0.11% | 89 |
|
|
2025
Q1 | $396K | Sell |
15,498
-9,628
| -38% | -$246K | 0.15% | 79 |
|
|
2024
Q4 | $628K | Sell |
25,126
-21,288
| -46% | -$532K | 0.24% | 57 |
|
|
2024
Q3 | $1.21M | Sell |
46,414
-2,947
| -6% | -$77K | 0.5% | 33 |
|
|
2024
Q2 | $1.24M | Sell |
49,361
-26,353
| -35% | -$661K | 0.57% | 34 |
|
|
2024
Q1 | $1.91M | Sell |
75,714
-444,285
| -85% | -$11.2M | 1.07% | 21 |
|
|
2023
Q4 | $13.3M | Buy |
+519,999
| New | +$13.3M | 8.35% | 2 |
|