WOSD
WFA of San Diego’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 | $53K | Buy |
+2,069
| New | +$53K | 0.04% | 193 |
|
|
2024
Q3 | $74.5K | Sell |
2,849
-36
| -1% | -$941 | 0.06% | 151 |
|
|
2024
Q2 | $72.4K | Buy |
+2,885
| New | +$72.4K | 0.06% | 146 |
|
|
2023
Q3 | $90.1K | Sell |
3,700
-280
| -7% | -$6.82K | 0.09% | 123 |
|
|
2023
Q2 | $101K | Buy |
+3,980
| New | +$101K | 0.1% | 116 |
|
|
2023
Q1 | – | Sell |
-5,160
| Closed | -$130K | – | 369 |
|
|
2022
Q4 | $130K | Buy |
+5,160
| New | +$130K | 0.1% | 114 |
|
|
2022
Q3 | – | Sell |
-5,159
| Closed | -$136K | – | 347 |
|
|
2022
Q2 | $136K | Buy |
+5,159
| New | +$136K | 0.12% | 98 |
|
|
2022
Q1 | – | Sell |
-6,647
| Closed | -$197K | – | 150 |
|
|
2021
Q4 | $197K | Sell |
6,647
-939
| -12% | -$27.8K | 0.11% | 115 |
|
|
2021
Q3 | $226K | Hold |
7,586
| – | – | 0.16% | 93 |
|
|
2021
Q2 | $228K | Sell |
7,586
-60
| -0.8% | -$1.8K | 0.18% | 79 |
|
|
2021
Q1 | $227K | Buy |
+7,646
| New | +$227K | 0.19% | 83 |
|
|
2020
Q4 | – | Sell |
-8,486
| Closed | -$261K | – | 110 |
|
|
2020
Q3 | $261K | Sell |
8,486
-1,593
| -16% | -$49K | 0.25% | 69 |
|
|
2020
Q2 | $311K | Buy |
+10,079
| New | +$311K | 0.07% | 203 |
|