Banco Santander’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Banco Santander’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.2M	Sell	1,020,902 -99,994	-9%	-$2.58M	0.21%	81
2025 Q4	$28.9M	Buy	1,120,896 +3,311	+0.3%	+$85.7K	0.22%	78
2025 Q3	$28.9M	Sell	1,117,585 -7,000	-0.6%	-$179K	0.26%	67
2025 Q2	$28.8M	Buy	1,124,585 +265,912	+31%	+$6.72M	0.27%	59
2025 Q1	$21.9M	Buy	858,673 +2,105	+0.2%	+$53.1K	0.24%	74
2024 Q4	$21.4M	Buy	856,568 +12,221	+1%	+$311K	0.26%	69
2024 Q3	$22.1M	Buy	844,347 +124,633	+17%	+$3.21M	0.26%	70
2024 Q2	$18.1M	Sell	719,714 -47,739	-6%	-$1.19M	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%	+$5.25M	0.23%	63
2023 Q3	$12.9M	Buy	529,956 +105,000	+25%	+$2.62M	0.18%	88
2023 Q2	$10.8M	Buy	424,956 +94,000	+28%	+$2.4M	0.14%	88
2023 Q1	$8.54M	Sell	330,956 -39,209	-11%	-$1M	0.13%	92
2022 Q4	$9.3M	Buy	370,165 +107,810	+41%	+$2.7M	0.14%	91
2022 Q3	$6.55M	Sell	262,355 -8,679	-3%	-$228K	0.09%	113
2022 Q2	$7.14M	Hold	271,034	–	–	0.1%	115
2022 Q1	$7.53M	Sell	271,034 -3,253	-1%	-$92.9K	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%	-$391K	0.04%	131
2021 Q2	$8.44M	Buy	281,366 +45,949	+20%	+$1.37M	0.05%	119
2021 Q1	$6.98M	Sell	235,417 -150,795	-39%	-$4.55M	0.05%	113
2020 Q4	$11.9M	Sell	386,212 -187,088	-33%	-$5.75M	0.09%	79
2020 Q3	$17.7M	Buy	573,300 +210,000	+58%	+$6.5M	0.23%	46
2020 Q2	$11.2M	Buy	363,300 +188,900	+108%	+$5.77M	0.15%	66
2020 Q1	$5.27M	Hold	174,400	–	–	0.06%	148
2019 Q4	$5.12M	Buy	174,400 +9,900	+6%	+$292K	0.05%	133
2019 Q3	$4.88M	Hold	164,500	–	–	0.05%	136
2019 Q2	$4.8M	Sell	164,500 -28,500	-15%	-$816K	0.05%	141
2019 Q1	$5.51M	Buy	193,000 +109,000	+130%	+$3.06M	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%	+$1.75M	0.03%	194
2017 Q4	$824K	Buy	22,000 +12,000	+120%	+$345K	0.01%	146
2017 Q3	$207K	Sell	10,000 -10,600	-51%	-$306K	﹤0.01%	180
2017 Q2	$295K	Buy	20,600 +10,600	+106%	+$305K	0.01%	145
2017 Q1	$251K	Hold	10,000	–	–	0.01%	126
2016 Q4	$257K	Buy	+10,000	New	+$289K	0.01%	138