WP
WealthSource Partners’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $104M | Buy |
4,068,854
+16,624
| +0.4% | +$426K | 6.79% | 2 |
|
|
2023
Q3 | $98.6M | Sell |
4,052,230
-457,077
| -10% | -$11.1M | 6.74% | 2 |
|
|
2023
Q2 | $114M | Sell |
4,509,307
-126,018
| -3% | -$3.2M | 7.54% | 2 |
|
|
2023
Q1 | $120M | Buy |
4,635,325
+883,312
| +24% | +$22.8M | 8.08% | 2 |
|
|
2022
Q4 | $94.3M | Sell |
3,752,013
-125,739
| -3% | -$3.16M | 6.67% | 3 |
|
|
2022
Q3 | $96.8M | Buy |
3,877,752
+615,658
| +19% | +$15.4M | 7.16% | 3 |
|
|
2022
Q2 | $86M | Buy |
3,262,094
+389,841
| +14% | +$10.3M | 6.29% | 3 |
|
|
2022
Q1 | $79.8M | Buy |
2,872,253
+818,821
| +40% | +$22.8M | 5.38% | 3 |
|
|
2021
Q4 | $60.8M | Buy |
2,053,432
+181,716
| +10% | +$5.38M | 4.86% | 3 |
|
|
2021
Q3 | $55.9M | Buy |
1,871,716
+148,706
| +9% | +$4.44M | 4.88% | 3 |
|
|
2021
Q2 | $51.7M | Buy |
1,723,010
+420,762
| +32% | +$12.6M | 4.59% | 4 |
|
|
2021
Q1 | $38.6M | Buy |
+1,302,248
| New | +$38.6M | 3.85% | 4 |
|
|
2019
Q2 | – | Sell |
-20,801
| Closed | -$594K | – | 479 |
|
|
2019
Q1 | $594K | Sell |
20,801
-99,662
| -83% | -$2.85M | 0.13% | 147 |
|
|
2018
Q4 | $3.36M | Sell |
120,463
-5,999
| -5% | -$167K | 0.97% | 29 |
|
|
2018
Q3 | $3.5M | Buy |
126,462
+1,621
| +1% | +$44.9K | 0.92% | 27 |
|
|
2018
Q2 | $3.48M | Buy |
124,841
+28,270
| +29% | +$788K | 0.97% | 26 |
|
|
2018
Q1 | $2.72M | Buy |
+96,571
| New | +$2.72M | 0.83% | 33 |
|