Citigroup’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 | $1.99M | Buy |
77,872
+2,218
| +3% | +$56.8K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $1.93M | Sell |
75,654
-56,372
| -43% | -$1.44M | ﹤0.01% | 2112 |
|
|
2024
Q4 | $3.3M | Sell |
132,026
-83,317
| -39% | -$2.08M | ﹤0.01% | 1764 |
|
|
2024
Q3 | $5.63M | Buy |
215,343
+42,507
| +25% | +$1.11M | ﹤0.01% | 1259 |
|
|
2024
Q2 | $4.34M | Buy |
172,836
+6,341
| +4% | +$159K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $4.21M | Sell |
166,495
-11,511
| -6% | -$291K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $4.56M | Buy |
178,006
+177,083
| +19,186% | +$4.54M | ﹤0.01% | 1176 |
|
|
2023
Q3 | $22.5K | Sell |
923
-8
| -0.9% | -$195 | ﹤0.01% | 3675 |
|
|
2023
Q2 | $23.6K | Buy |
931
+5
| +0.5% | +$127 | ﹤0.01% | 4243 |
|
|
2023
Q1 | $23.9K | Sell |
926
-415
| -31% | -$10.7K | ﹤0.01% | 3818 |
|
|
2022
Q4 | $33.7K | Buy |
1,341
+1,168
| +675% | +$29.4K | ﹤0.01% | 3711 |
|
|
2022
Q3 | $4K | Sell |
173
-5,331
| -97% | -$123K | ﹤0.01% | 4536 |
|
|
2022
Q2 | $145K | Sell |
5,504
-901
| -14% | -$23.7K | ﹤0.01% | 3356 |
|
|
2022
Q1 | $178K | Sell |
6,405
-2,878
| -31% | -$80K | ﹤0.01% | 3457 |
|
|
2021
Q4 | $275K | Buy |
9,283
+287
| +3% | +$8.5K | ﹤0.01% | 3425 |
|
|
2021
Q3 | $269K | Sell |
8,996
-9,314
| -51% | -$279K | ﹤0.01% | 3235 |
|
|
2021
Q2 | $549K | Sell |
18,310
-2,300
| -11% | -$69K | ﹤0.01% | 3009 |
|
|
2021
Q1 | $611K | Buy |
20,610
+421
| +2% | +$12.5K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $622K | Sell |
20,189
-519
| -3% | -$16K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $638K | Sell |
20,708
-389
| -2% | -$12K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $651K | Sell |
21,097
-4,011
| -16% | -$124K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $759K | Buy |
25,108
+1,356
| +6% | +$41K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $698K | Buy |
23,752
+9,533
| +67% | +$280K | ﹤0.01% | 2424 |
|
|
2019
Q3 | $421K | Buy |
14,219
+2,633
| +23% | +$78K | ﹤0.01% | 2674 |
|
|
2019
Q2 | $338K | Buy |
11,586
+2,913
| +34% | +$85K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $248K | Buy |
8,673
+5,652
| +187% | +$162K | ﹤0.01% | 2988 |
|
|
2018
Q4 | $84K | Sell |
3,021
-168
| -5% | -$4.67K | ﹤0.01% | 3600 |
|
|
2018
Q3 | $88K | Buy |
3,189
+610
| +24% | +$16.8K | ﹤0.01% | 3682 |
|
|
2018
Q2 | $72K | Sell |
2,579
-164
| -6% | -$4.58K | ﹤0.01% | 3645 |
|
|
2018
Q1 | $77K | Sell |
2,743
-356
| -11% | -$9.99K | ﹤0.01% | 3519 |
|
|
2017
Q4 | $89K | Buy |
3,099
+47
| +2% | +$1.35K | ﹤0.01% | 3486 |
|
|
2017
Q3 | $88K | Buy |
3,052
+2,418
| +381% | +$69.7K | ﹤0.01% | 3433 |
|
|
2017
Q2 | $18K | Hold |
634
| – | – | ﹤0.01% | 3981 |
|
|
2017
Q1 | $18K | Buy |
634
+44
| +7% | +$1.25K | ﹤0.01% | 4110 |
|
|
2016
Q4 | $17K | Hold |
590
| – | – | ﹤0.01% | 4431 |
|
|
2016
Q3 | $17K | Sell |
590
-572
| -49% | -$16.5K | ﹤0.01% | 4237 |
|
|
2016
Q2 | $35K | Buy |
1,162
+20
| +2% | +$602 | ﹤0.01% | 3883 |
|
|
2016
Q1 | $33K | Sell |
1,142
-112
| -9% | -$3.24K | ﹤0.01% | 4428 |
|
|
2015
Q4 | $36K | Buy |
1,254
+4
| +0.3% | +$115 | ﹤0.01% | 4261 |
|
|
2015
Q3 | $36K | Sell |
1,250
-260
| -17% | -$7.49K | ﹤0.01% | 3727 |
|
|
2015
Q2 | $43K | Buy |
1,510
+10
| +0.7% | +$285 | ﹤0.01% | 3832 |
|
|
2015
Q1 | $44K | Buy |
1,500
+58
| +4% | +$1.7K | ﹤0.01% | 3944 |
|
|
2014
Q4 | $42K | Buy |
1,442
+620
| +75% | +$18.1K | ﹤0.01% | 4196 |
|
|
2014
Q3 | $24K | Sell |
822
-56
| -6% | -$1.64K | ﹤0.01% | 4162 |
|
|
2014
Q2 | $25K | Buy |
878
+20
| +2% | +$569 | ﹤0.01% | 4061 |
|
|
2014
Q1 | $25K | Sell |
858
-4,980
| -85% | -$145K | ﹤0.01% | 4375 |
|
|
2013
Q4 | $164K | Sell |
5,838
-6,134
| -51% | -$172K | ﹤0.01% | 3308 |
|
|
2013
Q3 | $341K | Sell |
11,972
-1,582
| -12% | -$45.1K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $385K | Buy |
+13,554
| New | +$385K | ﹤0.01% | 2247 |
|