TWM
Trinity Wealth Management’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 | $31.3M | Buy |
1,223,344
+110,784
| +10% | +$2.84M | 12.43% | 1 |
|
|
2025
Q1 | $28.4M | Buy |
1,112,560
+14,837
| +1% | +$379K | 12.97% | 1 |
|
|
2024
Q4 | $27.4M | Buy |
1,097,723
+59,235
| +6% | +$1.48M | 12.41% | 1 |
|
|
2024
Q3 | $27.1M | Buy |
1,038,488
+239,792
| +30% | +$6.27M | 12.45% | 1 |
|
|
2024
Q2 | $20M | Buy |
798,696
+29,832
| +4% | +$748K | 10% | 1 |
|
|
2024
Q1 | $19.4M | Buy |
768,864
+170,065
| +28% | +$4.3M | 10.03% | 1 |
|
|
2023
Q4 | $15.4M | Buy |
598,799
+11,932
| +2% | +$306K | 9.19% | 1 |
|
|
2023
Q3 | $14.3M | Buy |
586,867
+29,700
| +5% | +$723K | 8.86% | 1 |
|
|
2023
Q2 | $14.1M | Buy |
557,167
+31,204
| +6% | +$792K | 8.64% | 3 |
|
|
2023
Q1 | $13.6M | Buy |
525,963
+28,667
| +6% | +$739K | 8.9% | 2 |
|
|
2022
Q4 | $12.5M | Buy |
497,296
+132,842
| +36% | +$3.34M | 8.89% | 1 |
|
|
2022
Q3 | $9.09M | Sell |
364,454
-54,149
| -13% | -$1.35M | 7.28% | 6 |
|
|
2022
Q2 | $11M | Sell |
418,603
-23,699
| -5% | -$624K | 8.6% | 5 |
|
|
2022
Q1 | $12.3M | Sell |
442,302
-47,514
| -10% | -$1.32M | 8.64% | 5 |
|
|
2021
Q4 | $14.5M | Buy |
489,816
+8,873
| +2% | +$263K | 9.98% | 1 |
|
|
2021
Q3 | $14.4M | Sell |
480,943
-302,639
| -39% | -$9.03M | 10.86% | 1 |
|
|
2021
Q2 | $23.5M | Sell |
783,582
-36,582
| -4% | -$1.1M | 18.39% | 1 |
|
|
2021
Q1 | $24.3M | Buy |
820,164
+11,222
| +1% | +$333K | 21.1% | 1 |
|
|
2020
Q4 | $24.9M | Buy |
+808,942
| New | +$24.9M | 22.64% | 1 |
|
|
2020
Q2 | $15.1M | Buy |
488,920
+62,134
| +15% | +$1.92M | 21.02% | 1 |
|
|
2020
Q1 | $12.9M | Buy |
426,786
+64,934
| +18% | +$1.96M | 16.89% | 1 |
|
|
2019
Q4 | $10.6M | Buy |
+361,852
| New | +$10.6M | 10.68% | 4 |
|