Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
261,175
-46,436
| -15% | -$1.19M | ﹤0.01% | 2118 |
|
|
2025
Q1 | $7.84M | Buy |
307,611
+140,318
| +84% | +$3.58M | ﹤0.01% | 1946 |
|
|
2024
Q4 | $4.18M | Sell |
167,293
-6,656
| -4% | -$166K | ﹤0.01% | 2477 |
|
|
2024
Q3 | $4.55M | Buy |
173,949
+4,484
| +3% | +$117K | ﹤0.01% | 2436 |
|
|
2024
Q2 | $4.25M | Sell |
169,465
-19,340
| -10% | -$485K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $4.77M | Buy |
188,805
+18,645
| +11% | +$472K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $4.36M | Sell |
170,160
-158,278
| -48% | -$4.05M | ﹤0.01% | 2460 |
|
|
2023
Q3 | $7.99M | Sell |
328,438
-975,766
| -75% | -$23.8M | ﹤0.01% | 1887 |
|
|
2023
Q2 | $33.1M | Sell |
1,304,204
-136,290
| -9% | -$3.46M | 0.01% | 963 |
|
|
2023
Q1 | $37.2M | Buy |
1,440,494
+1,270,483
| +747% | +$32.8M | 0.01% | 897 |
|
|
2022
Q4 | $4.27M | Sell |
170,011
-155,852
| -48% | -$3.92M | ﹤0.01% | 2403 |
|
|
2022
Q3 | $8.13M | Sell |
325,863
-164,917
| -34% | -$4.11M | ﹤0.01% | 1854 |
|
|
2022
Q2 | $12.9M | Buy |
490,780
+104,331
| +27% | +$2.75M | ﹤0.01% | 1531 |
|
|
2022
Q1 | $10.7M | Sell |
386,449
-495,009
| -56% | -$13.8M | ﹤0.01% | 1864 |
|
|
2021
Q4 | $26.1M | Sell |
881,458
-772,457
| -47% | -$22.9M | 0.01% | 1213 |
|
|
2021
Q3 | $49.4M | Buy |
1,653,915
+73,236
| +5% | +$2.19M | 0.02% | 775 |
|
|
2021
Q2 | $47.4M | Sell |
1,580,679
-275,565
| -15% | -$8.27M | 0.01% | 821 |
|
|
2021
Q1 | $55M | Buy |
1,856,244
+79,091
| +4% | +$2.35M | 0.02% | 733 |
|
|
2020
Q4 | $54.7M | Sell |
1,777,153
-140,369
| -7% | -$4.32M | 0.02% | 693 |
|
|
2020
Q3 | $61.8M | Buy |
1,917,522
+2,566
| +0.1% | +$82.7K | 0.03% | 568 |
|
|
2020
Q2 | $59.1M | Sell |
1,914,956
-483,811
| -20% | -$14.9M | 0.03% | 557 |
|
|
2020
Q1 | $72.6M | Buy |
2,398,767
+392,242
| +20% | +$11.9M | 0.04% | 431 |
|
|
2019
Q4 | $58.9M | Buy |
2,006,525
+223,346
| +13% | +$6.56M | 0.02% | 624 |
|
|
2019
Q3 | $52.8M | Buy |
1,783,179
+115,944
| +7% | +$3.43M | 0.02% | 629 |
|
|
2019
Q2 | $48.6M | Buy |
1,667,235
+301,762
| +22% | +$8.79M | 0.02% | 689 |
|
|
2019
Q1 | $39M | Buy |
1,365,473
+143,905
| +12% | +$4.11M | 0.02% | 768 |
|
|
2018
Q4 | $34M | Buy |
1,221,568
+177,190
| +17% | +$4.93M | 0.02% | 776 |
|
|
2018
Q3 | $29M | Buy |
1,044,378
+110,831
| +12% | +$3.07M | 0.01% | 1053 |
|
|
2018
Q2 | $26.1M | Buy |
933,547
+77,964
| +9% | +$2.18M | 0.01% | 1017 |
|
|
2018
Q1 | $24.1M | Buy |
855,583
+265,818
| +45% | +$7.49M | 0.01% | 1022 |
|
|
2017
Q4 | $17M | Buy |
589,765
+23,701
| +4% | +$681K | 0.01% | 1189 |
|
|
2017
Q3 | $16.3M | Buy |
566,064
+209,202
| +59% | +$6.03M | 0.01% | 1197 |
|
|
2017
Q2 | $10.3M | Sell |
356,862
-35,782
| -9% | -$1.03M | 0.01% | 1530 |
|
|
2017
Q1 | $11.2M | Sell |
392,644
-386,040
| -50% | -$11M | 0.01% | 1441 |
|
|
2016
Q4 | $22.2M | Buy |
778,684
+88,538
| +13% | +$2.52M | 0.01% | 936 |
|
|
2016
Q3 | $20.5M | Buy |
690,146
+146,838
| +27% | +$4.36M | 0.01% | 926 |
|
|
2016
Q2 | $16.1M | Sell |
543,308
-712,772
| -57% | -$21.2M | 0.01% | 1038 |
|
|
2016
Q1 | $36.8M | Buy |
+1,256,080
| New | +$36.8M | 0.02% | 600 |
|
|
2015
Q2 | – | Sell |
-7,298
| Closed | -$215K | – | 4019 |
|
|
2015
Q1 | $215K | Buy |
+7,298
| New | +$215K | ﹤0.01% | 3558 |
|
|
2014
Q4 | – | Sell |
-3,396
| Closed | -$98K | – | 4321 |
|
|
2014
Q3 | $98K | Buy |
3,396
+1,444
| +74% | +$41.7K | ﹤0.01% | 3684 |
|
|
2014
Q2 | $57K | Buy |
+1,952
| New | +$57K | ﹤0.01% | 3833 |
|