Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.8M | Buy |
562,120
+28,120
| +5% | +$839K | 1.55% | 11 |
|
|
2021
Q2 | $16M | Buy |
534,000
+76,146
| +17% | +$2.29M | 1.49% | 12 |
|
|
2021
Q1 | $13.6M | Buy |
457,854
+52,817
| +13% | +$1.57M | 1.37% | 12 |
|
|
2020
Q4 | $12.5M | Buy |
405,037
+114,677
| +39% | +$3.53M | 1.32% | 12 |
|
|
2020
Q3 | $8.94M | Buy |
290,360
+4,309
| +2% | +$133K | 1.07% | 22 |
|
|
2020
Q2 | $8.83M | Buy |
286,051
+33,595
| +13% | +$1.04M | 1.15% | 17 |
|
|
2020
Q1 | $7.63M | Buy |
252,456
+74,412
| +42% | +$2.25M | 1.25% | 21 |
|
|
2019
Q4 | $5.23M | Buy |
178,044
+8,349
| +5% | +$245K | 0.7% | 39 |
|
|
2019
Q3 | $5.03M | Buy |
169,695
+33,446
| +25% | +$991K | 0.74% | 37 |
|
|
2019
Q2 | $3.98M | Buy |
136,249
+1,117
| +0.8% | +$32.6K | 0.57% | 55 |
|
|
2019
Q1 | $3.86M | Buy |
135,132
+18,523
| +16% | +$529K | 0.56% | 57 |
|
|
2018
Q4 | $3.25M | Buy |
116,609
+104,715
| +880% | +$2.92M | 0.53% | 61 |
|
|
2018
Q3 | $330K | Buy |
11,894
+1,011
| +9% | +$28.1K | 0.05% | 195 |
|
|
2018
Q2 | $304K | Buy |
+10,883
| New | +$304K | 0.05% | 201 |
|