Bank of America’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 | $17.4M | Buy |
680,676
+6,406
| +1% | +$164K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $17.2M | Sell |
674,270
-968
| -0.1% | -$24.7K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $16.9M | Buy |
675,238
+5,349
| +0.8% | +$134K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $17.5M | Sell |
669,889
-93,072
| -12% | -$2.43M | ﹤0.01% | 2181 |
|
|
2024
Q2 | $19.1M | Sell |
762,961
-80,385
| -10% | -$2.02M | ﹤0.01% | 2014 |
|
|
2024
Q1 | $21.3M | Buy |
843,346
+74,804
| +10% | +$1.89M | ﹤0.01% | 1926 |
|
|
2023
Q4 | $19.7M | Sell |
768,542
-447,828
| -37% | -$11.5M | ﹤0.01% | 1824 |
|
|
2023
Q3 | $29.6M | Buy |
1,216,370
+15,382
| +1% | +$374K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $30.5M | Buy |
1,200,988
+246,893
| +26% | +$6.26M | ﹤0.01% | 1449 |
|
|
2023
Q1 | $24.6M | Buy |
954,095
+163,062
| +21% | +$4.21M | ﹤0.01% | 1689 |
|
|
2022
Q4 | $19.9M | Buy |
791,033
+333,943
| +73% | +$8.39M | ﹤0.01% | 1739 |
|
|
2022
Q3 | $11.4M | Buy |
457,090
+101,222
| +28% | +$2.53M | ﹤0.01% | 2091 |
|
|
2022
Q2 | $9.38M | Sell |
355,868
-25,876
| -7% | -$682K | ﹤0.01% | 2379 |
|
|
2022
Q1 | $10.6M | Sell |
381,744
-100,751
| -21% | -$2.8M | ﹤0.01% | 2433 |
|
|
2021
Q4 | $14.3M | Sell |
482,495
-143,575
| -23% | -$4.25M | ﹤0.01% | 2210 |
|
|
2021
Q3 | $18.7M | Buy |
626,070
+92,251
| +17% | +$2.75M | ﹤0.01% | 1941 |
|
|
2021
Q2 | $16M | Buy |
533,819
+44,352
| +9% | +$1.33M | ﹤0.01% | 2057 |
|
|
2021
Q1 | $14.5M | Sell |
489,467
-601,677
| -55% | -$17.8M | ﹤0.01% | 2091 |
|
|
2020
Q4 | $33.6M | Buy |
1,091,144
+268,158
| +33% | +$8.26M | ﹤0.01% | 1295 |
|
|
2020
Q3 | $25.4M | Sell |
822,986
-121,761
| -13% | -$3.75M | ﹤0.01% | 1355 |
|
|
2020
Q2 | $29.2M | Buy |
944,747
+116,621
| +14% | +$3.6M | ﹤0.01% | 1235 |
|
|
2020
Q1 | $25M | Buy |
828,126
+142,796
| +21% | +$4.32M | ﹤0.01% | 1220 |
|
|
2019
Q4 | $20.1M | Buy |
685,330
+38,030
| +6% | +$1.12M | ﹤0.01% | 1621 |
|
|
2019
Q3 | $19.2M | Buy |
647,300
+270,585
| +72% | +$8.02M | ﹤0.01% | 1605 |
|
|
2019
Q2 | $11M | Buy |
376,715
+19,405
| +5% | +$566K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $10.2M | Sell |
357,310
-206,707
| -37% | -$5.9M | ﹤0.01% | 2142 |
|
|
2018
Q4 | $15.7M | Buy |
564,017
+105,929
| +23% | +$2.95M | ﹤0.01% | 1617 |
|
|
2018
Q3 | $12.7M | Buy |
458,088
+18,747
| +4% | +$519K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $12.3M | Sell |
439,341
-60,581
| -12% | -$1.69M | ﹤0.01% | 1958 |
|
|
2018
Q1 | $14.1M | Buy |
499,922
+149,458
| +43% | +$4.21M | ﹤0.01% | 1828 |
|
|
2017
Q4 | $10.1M | Buy |
350,464
+14,556
| +4% | +$418K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $9.69M | Sell |
335,908
-2,312
| -0.7% | -$66.7K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $9.75M | Buy |
338,220
+3,896
| +1% | +$112K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $9.55M | Sell |
334,324
-5,276
| -2% | -$151K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $9.67M | Sell |
339,600
-2,359,580
| -87% | -$67.2M | ﹤0.01% | 2006 |
|
|
2016
Q3 | $80M | Sell |
2,699,180
-69,258
| -3% | -$2.05M | 0.02% | 619 |
|
|
2016
Q2 | $82.2M | Buy |
2,768,438
+148,524
| +6% | +$4.41M | 0.02% | 600 |
|
|
2016
Q1 | $76.7M | Sell |
2,619,914
-76,338
| -3% | -$2.23M | 0.02% | 629 |
|
|
2015
Q4 | $76.9M | Buy |
2,696,252
+1,535,496
| +132% | +$43.8M | 0.02% | 651 |
|
|
2015
Q3 | $33.6M | Buy |
1,160,756
+913,266
| +369% | +$26.4M | 0.01% | 1020 |
|
|
2015
Q2 | $7.1M | Sell |
247,490
-16,820
| -6% | -$483K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $7.79M | Buy |
264,310
+9,368
| +4% | +$276K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $7.43M | Buy |
254,942
+153,952
| +152% | +$4.49M | ﹤0.01% | 1676 |
|
|
2014
Q3 | $2.91M | Sell |
100,990
-18,690
| -16% | -$539K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $3.47M | Sell |
119,680
-6,528
| -5% | -$189K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $3.6M | Buy |
126,208
+16,658
| +15% | +$476K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $3.09M | Sell |
109,550
-21,918
| -17% | -$618K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $3.74M | Buy |
131,468
+21,082
| +19% | +$600K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $3.14M | Buy |
+110,386
| New | +$3.14M | ﹤0.01% | 2099 |
|