WFS
Weitzel Financial 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 | $16.9M | Buy |
661,917
+17,893
| +3% | +$457K | 7.16% | 3 |
|
|
2025
Q1 | $16.5M | Buy |
644,024
+111,754
| +21% | +$2.87M | 7.87% | 3 |
|
|
2024
Q4 | $13.3M | Buy |
532,270
+12,284
| +2% | +$308K | 6.28% | 5 |
|
|
2024
Q3 | $13.6M | Buy |
519,986
+11,488
| +2% | +$301K | 6.39% | 5 |
|
|
2024
Q2 | $12.6M | Buy |
508,498
+6,315
| +1% | +$157K | 6.31% | 5 |
|
|
2024
Q1 | $12.6M | Buy |
502,183
+101,704
| +25% | +$2.55M | 6.35% | 5 |
|
|
2023
Q4 | $10.2M | Buy |
400,479
+11,159
| +3% | +$285K | 5.49% | 6 |
|
|
2023
Q3 | $9.35M | Buy |
389,320
+207,163
| +114% | +$4.97M | 5.46% | 6 |
|
|
2023
Q2 | $4.62M | Buy |
182,157
+12,554
| +7% | +$318K | 2.62% | 11 |
|
|
2023
Q1 | $4.38M | Buy |
169,603
+56,848
| +50% | +$1.47M | 2.63% | 11 |
|
|
2022
Q4 | $2.83M | Sell |
112,755
-52,032
| -32% | -$1.31M | 1.81% | 12 |
|
|
2022
Q3 | $4.11M | Sell |
164,787
-27,213
| -14% | -$679K | 2.89% | 10 |
|
|
2022
Q2 | $5.06M | Sell |
192,000
-366,032
| -66% | -$9.64M | 3.41% | 9 |
|
|
2022
Q1 | $15.5M | Buy |
558,032
+9,557
| +2% | +$266K | 9.91% | 3 |
|
|
2021
Q4 | $16.2M | Buy |
548,475
+22,602
| +4% | +$669K | 9.81% | 3 |
|
|
2021
Q3 | $15.7M | Sell |
525,873
-15,091,218
| -97% | -$451M | 10.2% | 3 |
|
|
2021
Q2 | $517M | Buy |
15,617,091
+15,123,813
| +3,066% | +$500M | 18.19% | 2 |
|
|
2021
Q1 | $14.6M | Buy |
493,278
+22,414
| +5% | +$664K | 10.22% | 3 |
|
|
2020
Q4 | $14.3M | Buy |
+470,864
| New | +$14.3M | 10.67% | 3 |
|