TrueWealth Advisors’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 | $2.76M | Sell |
107,710
-10,068
| -9% | -$258K | 0.82% | 23 |
|
|
2025
Q1 | $3.01M | Sell |
117,778
-36,847
| -24% | -$941K | 0.99% | 20 |
|
|
2024
Q4 | $3.86M | Sell |
154,625
-48,998
| -24% | -$1.22M | 1.29% | 17 |
|
|
2024
Q3 | $5.32M | Sell |
203,623
-136,004
| -40% | -$3.56M | 1.78% | 9 |
|
|
2024
Q2 | $8.52M | Sell |
339,627
-30,761
| -8% | -$772K | 3.15% | 5 |
|
|
2024
Q1 | $9.36M | Sell |
370,388
-132,974
| -26% | -$3.36M | 3.62% | 5 |
|
|
2023
Q4 | $12.9M | Buy |
503,362
+21,159
| +4% | +$543K | 5% | 2 |
|
|
2023
Q3 | $11.7M | Buy |
482,203
+127,134
| +36% | +$3.09M | 4.95% | 2 |
|
|
2023
Q2 | $9.01M | Buy |
355,069
+250,086
| +238% | +$6.34M | 3.7% | 3 |
|
|
2023
Q1 | $2.71M | Sell |
104,983
-5,138
| -5% | -$133K | 1.14% | 20 |
|
|
2022
Q4 | $2.77M | Buy |
110,121
+37,242
| +51% | +$936K | 1.21% | 20 |
|
|
2022
Q3 | $1.82M | Sell |
72,879
-151,509
| -68% | -$3.78M | 0.86% | 22 |
|
|
2022
Q2 | $5.91M | Sell |
224,388
-19,535
| -8% | -$515K | 2.75% | 8 |
|
|
2022
Q1 | $7.23M | Hold |
243,923
| – | – | 3.24% | 9 |
|
|
2021
Q4 | $7.23M | Sell |
243,923
-28,924
| -11% | -$857K | 3.24% | 9 |
|
|
2021
Q3 | $8.14M | Sell |
272,847
-135,780
| -33% | -$4.05M | 4.58% | 1 |
|
|
2021
Q2 | $12.3M | Sell |
408,627
-38,656
| -9% | -$1.16M | 7.16% | 1 |
|
|
2021
Q1 | $13.4M | Buy |
447,283
+157,580
| +54% | +$4.7M | 8.67% | 1 |
|
|
2020
Q4 | $8.83M | Buy |
+289,703
| New | +$8.83M | 7.59% | 1 |
|