BNP Paribas Financial Markets’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 | $3.51M | Sell |
136,991
-391,493
| -74% | -$10M | ﹤0.01% | 1556 |
|
|
2025
Q1 | $13.5M | Sell |
528,484
-475,632
| -47% | -$12.1M | 0.01% | 891 |
|
|
2024
Q4 | $25.1M | Sell |
1,004,116
-4,487
| -0.4% | -$112K | 0.01% | 663 |
|
|
2024
Q3 | $26.4M | Buy |
1,008,603
+418,108
| +71% | +$10.9M | 0.02% | 531 |
|
|
2024
Q2 | $14.8M | Buy |
590,495
+266,195
| +82% | +$6.68M | 0.01% | 652 |
|
|
2024
Q1 | $8.2M | Buy |
+324,300
| New | +$8.2M | 0.01% | 824 |
|
|
2023
Q4 | – | Sell |
-335
| Closed | -$8.15K | – | 3337 |
|
|
2023
Q3 | $8.15K | Hold |
335
| – | – | ﹤0.01% | 2960 |
|
|
2023
Q2 | $8.5K | Buy |
335
+334
| +33,400% | +$8.47K | ﹤0.01% | 3016 |
|
|
2023
Q1 | $26 | Sell |
1
-18,557
| -100% | -$482K | ﹤0.01% | 3175 |
|
|
2022
Q4 | $466K | Buy |
18,558
+16,158
| +673% | +$406K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $59.9K | Sell |
2,400
-268,425
| -99% | -$6.7M | ﹤0.01% | 3239 |
|
|
2022
Q2 | $7.14M | Buy |
270,825
+155,624
| +135% | +$4.1M | 0.01% | 756 |
|
|
2022
Q1 | $3.2M | Buy |
+115,201
| New | +$3.2M | ﹤0.01% | 1132 |
|
|
2021
Q1 | – | Sell |
-273,366
| Closed | -$8.42M | – | 3456 |
|
|
2020
Q4 | $8.42M | Buy |
273,366
+189,355
| +225% | +$5.83M | 0.02% | 582 |
|
|
2020
Q3 | $2.59M | Buy |
84,011
+47,000
| +127% | +$1.45M | ﹤0.01% | 1001 |
|
|
2020
Q2 | $1.14M | Buy |
37,011
+5,802
| +19% | +$179K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $943K | Sell |
31,209
-7,012
| -18% | -$212K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $1.12M | Buy |
38,221
+7,335
| +24% | +$216K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $915K | Buy |
30,886
+12,496
| +68% | +$370K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $536K | Buy |
18,390
+1,669
| +10% | +$48.7K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $477K | Buy |
16,721
+2,079
| +14% | +$59.3K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $408K | Buy |
14,642
+1,073
| +8% | +$29.9K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $376K | Buy |
13,569
+2,227
| +20% | +$61.7K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $316K | Buy |
11,342
+4,185
| +58% | +$117K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $202K | Buy |
+7,157
| New | +$202K | ﹤0.01% | 2238 |
|