Banco Santander’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 | $28.8M | Buy |
1,124,585
+265,912
| +31% | +$6.81M | 0.27% | 59 |
|
|
2025
Q1 | $21.9M | Buy |
858,673
+2,105
| +0.2% | +$53.8K | 0.24% | 74 |
|
|
2024
Q4 | $21.4M | Buy |
856,568
+12,221
| +1% | +$305K | 0.26% | 69 |
|
|
2024
Q3 | $22.1M | Buy |
844,347
+124,633
| +17% | +$3.26M | 0.26% | 70 |
|
|
2024
Q2 | $18.1M | Sell |
719,714
-47,739
| -6% | -$1.2M | 0.22% | 72 |
|
|
2024
Q1 | $19.4M | Buy |
767,453
+24,011
| +3% | +$607K | 0.23% | 65 |
|
|
2023
Q4 | $19.1M | Buy |
743,442
+213,486
| +40% | +$5.47M | 0.23% | 63 |
|
|
2023
Q3 | $12.9M | Buy |
529,956
+105,000
| +25% | +$2.56M | 0.18% | 88 |
|
|
2023
Q2 | $10.8M | Buy |
424,956
+94,000
| +28% | +$2.38M | 0.14% | 88 |
|
|
2023
Q1 | $8.54M | Sell |
330,956
-39,209
| -11% | -$1.01M | 0.13% | 92 |
|
|
2022
Q4 | $9.3M | Buy |
370,165
+107,810
| +41% | +$2.71M | 0.14% | 91 |
|
|
2022
Q3 | $6.55M | Sell |
262,355
-8,679
| -3% | -$217K | 0.09% | 113 |
|
|
2022
Q2 | $7.14M | Hold |
271,034
| – | – | 0.1% | 115 |
|
|
2022
Q1 | $7.53M | Sell |
271,034
-3,253
| -1% | -$90.4K | 0.08% | 145 |
|
|
2021
Q4 | $8.12M | Buy |
274,287
+5,893
| +2% | +$175K | 0.04% | 125 |
|
|
2021
Q3 | $8.01M | Sell |
268,394
-12,972
| -5% | -$387K | 0.04% | 131 |
|
|
2021
Q2 | $8.44M | Buy |
281,366
+45,949
| +20% | +$1.38M | 0.05% | 119 |
|
|
2021
Q1 | $6.98M | Sell |
235,417
-150,795
| -39% | -$4.47M | 0.05% | 113 |
|
|
2020
Q4 | $11.9M | Sell |
386,212
-187,088
| -33% | -$5.76M | 0.09% | 79 |
|
|
2020
Q3 | $17.7M | Buy |
573,300
+210,000
| +58% | +$6.47M | 0.23% | 46 |
|
|
2020
Q2 | $11.2M | Buy |
363,300
+188,900
| +108% | +$5.83M | 0.15% | 66 |
|
|
2020
Q1 | $5.27M | Hold |
174,400
| – | – | 0.06% | 148 |
|
|
2019
Q4 | $5.12M | Buy |
174,400
+9,900
| +6% | +$291K | 0.05% | 133 |
|
|
2019
Q3 | $4.88M | Hold |
164,500
| – | – | 0.05% | 136 |
|
|
2019
Q2 | $4.8M | Sell |
164,500
-28,500
| -15% | -$831K | 0.05% | 141 |
|
|
2019
Q1 | $5.51M | Buy |
193,000
+109,000
| +130% | +$3.11M | 0.06% | 130 |
|
|
2018
Q4 | $2.34M | Hold |
84,000
| – | – | 0.03% | 191 |
|
|
2018
Q3 | $2.33M | Hold |
84,000
| – | – | 0.03% | 193 |
|
|
2018
Q2 | $2.34M | Hold |
84,000
| – | – | 0.03% | 188 |
|
|
2018
Q1 | $2.36M | Buy |
84,000
+62,000
| +282% | +$1.74M | 0.03% | 194 |
|
|
2017
Q4 | $824K | Buy |
22,000
+12,000
| +120% | +$449K | 0.01% | 146 |
|
|
2017
Q3 | $207K | Sell |
10,000
-10,600
| -51% | -$219K | ﹤0.01% | 180 |
|
|
2017
Q2 | $295K | Buy |
20,600
+10,600
| +106% | +$152K | 0.01% | 145 |
|
|
2017
Q1 | $251K | Hold |
10,000
| – | – | 0.01% | 126 |
|
|
2016
Q4 | $257K | Buy |
+10,000
| New | +$257K | 0.01% | 138 |
|