WCWM
Willow Creek 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 | $94.6M | Buy |
3,695,021
+118,603
| +3% | +$3.04M | 8.51% | 3 |
|
|
2025
Q1 | $91.3M | Buy |
3,576,418
+96,577
| +3% | +$2.47M | 8.89% | 3 |
|
|
2024
Q4 | $87M | Buy |
3,479,841
+116,270
| +3% | +$2.91M | 8.87% | 3 |
|
|
2024
Q3 | $87.9M | Buy |
3,363,571
+132,988
| +4% | +$3.48M | 9.24% | 3 |
|
|
2024
Q2 | $81.1M | Buy |
3,230,583
+64,022
| +2% | +$1.61M | 9.22% | 3 |
|
|
2024
Q1 | $80.1M | Buy |
3,166,561
+56,858
| +2% | +$1.44M | 9.36% | 3 |
|
|
2023
Q4 | $79.7M | Sell |
3,109,703
-25,791
| -0.8% | -$661K | 9.99% | 2 |
|
|
2023
Q3 | $76.3M | Sell |
3,135,494
-93,522
| -3% | -$2.28M | 11.36% | 3 |
|
|
2023
Q2 | $81.9M | Sell |
3,229,016
-171,305
| -5% | -$4.35M | 11.6% | 1 |
|
|
2023
Q1 | $87.7M | Buy |
3,400,321
+125,087
| +4% | +$3.23M | 13.53% | 1 |
|
|
2022
Q4 | $82.3M | Sell |
3,275,234
-155,293
| -5% | -$3.9M | 13.67% | 1 |
|
|
2022
Q3 | $85.6M | Buy |
3,430,527
+180,000
| +6% | +$4.49M | 16.61% | 1 |
|
|
2022
Q2 | $85.7M | Buy |
3,250,527
+138,906
| +4% | +$3.66M | 15.89% | 1 |
|
|
2022
Q1 | $86.5M | Buy |
3,111,621
+159,981
| +5% | +$4.45M | 17.38% | 1 |
|
|
2021
Q4 | $87.4M | Sell |
2,951,640
-65,553
| -2% | -$1.94M | 18.07% | 1 |
|
|
2021
Q3 | $90.1M | Buy |
3,017,193
+88,497
| +3% | +$2.64M | 19.96% | 1 |
|
|
2021
Q2 | $87.9M | Buy |
2,928,696
+188,436
| +7% | +$5.65M | 20.98% | 1 |
|
|
2021
Q1 | $81.2M | Buy |
2,740,260
+285,966
| +12% | +$8.48M | 29.85% | 1 |
|
|
2020
Q4 | $75.6M | Buy |
2,454,294
+722,858
| +42% | +$22.3M | 28.45% | 1 |
|
|
2020
Q3 | $53.3M | Buy |
1,731,436
+1,591,822
| +1,140% | +$49M | 22% | 1 |
|
|
2020
Q2 | $4.31M | Sell |
139,614
-10,107
| -7% | -$312K | 1.93% | 10 |
|
|
2020
Q1 | $4.53M | Sell |
149,721
-6,962
| -4% | -$210K | 2.28% | 10 |
|
|
2019
Q4 | $4.6M | Sell |
156,683
-2,675
| -2% | -$78.6K | 2.1% | 9 |
|
|
2019
Q3 | $4.72M | Buy |
159,358
+4,417
| +3% | +$131K | 2.19% | 9 |
|
|
2019
Q2 | $4.52M | Sell |
154,941
-5,184
| -3% | -$151K | 2.17% | 9 |
|
|
2019
Q1 | $4.57M | Sell |
160,125
-2,920
| -2% | -$83.3K | 2.3% | 9 |
|
|
2018
Q4 | $4.54M | Sell |
163,045
-201,619
| -55% | -$5.62M | 2.41% | 9 |
|
|
2018
Q3 | $10.1M | Sell |
364,664
-4,487
| -1% | -$124K | 5.63% | 3 |
|
|
2018
Q2 | $10.3M | Buy |
369,151
+92,407
| +33% | +$2.58M | 5.79% | 3 |
|
|
2018
Q1 | $7.79M | Buy |
+276,744
| New | +$7.79M | 4.17% | 4 |
|