Windsor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $248K | Hold |
10,198
| – | – | 0.05% | 136 |
|
|
2023
Q2 | $259K | Hold |
10,198
| – | – | 0.05% | 139 |
|
|
2023
Q1 | $263K | Sell |
10,198
-906
| -8% | -$23.4K | 0.05% | 134 |
|
|
2022
Q4 | $285K | Sell |
11,104
-203
| -2% | -$5.21K | 0.06% | 127 |
|
|
2022
Q3 | $281K | Sell |
11,307
-366
| -3% | -$9.1K | 0.07% | 119 |
|
|
2022
Q2 | $308K | Sell |
11,673
-1,473
| -11% | -$38.9K | 0.08% | 118 |
|
|
2022
Q1 | $357K | Sell |
13,146
-1,556
| -11% | -$42.3K | 0.07% | 176 |
|
|
2021
Q4 | $433K | Sell |
14,702
-601
| -4% | -$17.7K | 0.08% | 163 |
|
|
2021
Q3 | $458K | Sell |
15,303
-2,116
| -12% | -$63.3K | 0.1% | 158 |
|
|
2021
Q2 | $523K | Buy |
17,419
+685
| +4% | +$20.6K | 0.11% | 148 |
|
|
2021
Q1 | $496K | Buy |
16,734
+678
| +4% | +$20.1K | 0.12% | 138 |
|
|
2020
Q4 | $494K | Buy |
16,056
+6,695
| +72% | +$206K | 0.13% | 135 |
|
|
2020
Q3 | $287K | Hold |
9,361
| – | – | 0.08% | 163 |
|
|
2020
Q2 | $289K | Hold |
9,361
| – | – | 0.09% | 157 |
|
|
2020
Q1 | $283K | Buy |
9,361
+2,005
| +27% | +$60.6K | 0.11% | 150 |
|
|
2019
Q4 | $216K | Buy |
7,356
+502
| +7% | +$14.7K | 0.08% | 179 |
|
|
2019
Q3 | $203K | Buy |
+6,854
| New | +$203K | 0.09% | 175 |
|