Bank of New York Mellon’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 | $1.49M | Sell |
58,170
-853,629
| -94% | -$21.9M | ﹤0.01% | 2884 |
|
|
2025
Q1 | $23.3M | Buy |
911,799
+51,457
| +6% | +$1.31M | ﹤0.01% | 1413 |
|
|
2024
Q4 | $21.5M | Buy |
860,342
+34,277
| +4% | +$857K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $21.6M | Buy |
826,065
+7,839
| +1% | +$205K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $20.5M | Buy |
818,226
+54,427
| +7% | +$1.37M | ﹤0.01% | 1566 |
|
|
2024
Q1 | $19.3M | Sell |
763,799
-27,467
| -3% | -$694K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $20.3M | Buy |
791,266
+7,266
| +0.9% | +$186K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $19.1M | Buy |
+784,000
| New | +$19.1M | ﹤0.01% | 1565 |
|
|
2020
Q1 | – | Sell |
-210,216
| Closed | -$6.18M | – | 4175 |
|
|
2019
Q4 | $6.18M | Sell |
210,216
-498,034
| -70% | -$14.6M | ﹤0.01% | 2234 |
|
|
2019
Q3 | $21M | Buy |
+708,250
| New | +$21M | 0.01% | 1506 |
|
|
2019
Q2 | – | Sell |
-910,927
| Closed | -$26M | – | 4263 |
|
|
2019
Q1 | $26M | Buy |
910,927
+888,222
| +3,912% | +$25.3M | 0.01% | 1394 |
|
|
2018
Q4 | $632K | Sell |
22,705
-19,978
| -47% | -$556K | ﹤0.01% | 3358 |
|
|
2018
Q3 | $1.18M | Sell |
42,683
-175,348
| -80% | -$4.86M | ﹤0.01% | 3163 |
|
|
2018
Q2 | $6.08M | Buy |
218,031
+192,148
| +742% | +$5.36M | ﹤0.01% | 2290 |
|
|
2018
Q1 | $729K | Buy |
25,883
+6,151
| +31% | +$173K | ﹤0.01% | 3372 |
|
|
2017
Q4 | $567K | Buy |
+19,732
| New | +$567K | ﹤0.01% | 3557 |
|
|
2016
Q3 | – | Sell |
-74,564
| Closed | -$2.22M | – | 4308 |
|
|
2016
Q2 | $2.22M | Buy |
+74,564
| New | +$2.22M | ﹤0.01% | 2658 |
|
|
2015
Q4 | – | Sell |
-14,396
| Closed | -$416K | – | 4322 |
|
|
2015
Q3 | $416K | Buy |
+14,396
| New | +$416K | ﹤0.01% | 3629 |
|