Fidelity Investments’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 | $160K | Buy |
6,258
+1,019
| +19% | +$26.1K | ﹤0.01% | 3402 |
|
|
2025
Q1 | $134K | Sell |
5,239
-348
| -6% | -$8.89K | ﹤0.01% | 3427 |
|
|
2024
Q4 | $140K | Sell |
5,587
-9,758
| -64% | -$244K | ﹤0.01% | 3397 |
|
|
2024
Q3 | $401K | Buy |
15,345
+11,363
| +285% | +$297K | ﹤0.01% | 2938 |
|
|
2024
Q2 | $99.9K | Sell |
3,982
-83
| -2% | -$2.08K | ﹤0.01% | 3296 |
|
|
2024
Q1 | $103K | Buy |
4,065
+3,303
| +433% | +$83.5K | ﹤0.01% | 3275 |
|
|
2023
Q4 | $19.5K | Buy |
762
+116
| +18% | +$2.97K | ﹤0.01% | 3954 |
|
|
2023
Q3 | $15.7K | Buy |
646
+320
| +98% | +$7.79K | ﹤0.01% | 3926 |
|
|
2023
Q2 | $8.27K | Buy |
326
+217
| +199% | +$5.51K | ﹤0.01% | 4213 |
|
|
2023
Q1 | $2.81K | Sell |
109
-89
| -45% | -$2.3K | ﹤0.01% | 4539 |
|
|
2022
Q4 | $4.98K | Buy |
198
+194
| +4,850% | +$4.87K | ﹤0.01% | 4254 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5358 |
|
|
2022
Q2 | – | Sell |
-2,079
| Closed | -$58K | – | 5443 |
|
|
2022
Q1 | $58K | Sell |
2,079
-2,539
| -55% | -$70.8K | ﹤0.01% | 3628 |
|
|
2021
Q4 | $137K | Buy |
4,618
+310
| +7% | +$9.2K | ﹤0.01% | 3023 |
|
|
2021
Q3 | $129K | Sell |
4,308
-957
| -18% | -$28.7K | ﹤0.01% | 3027 |
|
|
2021
Q2 | $158K | Buy |
5,265
+943
| +22% | +$28.3K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $128K | Sell |
4,322
-1,482
| -26% | -$43.9K | ﹤0.01% | 2889 |
|
|
2020
Q4 | $179K | Sell |
5,804
-1,417
| -20% | -$43.7K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $222K | Buy |
7,221
+1,500
| +26% | +$46.1K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $177K | Buy |
5,721
+1,021
| +22% | +$31.6K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $142K | Buy |
4,700
+246
| +6% | +$7.43K | ﹤0.01% | 2617 |
|
|
2019
Q4 | $131K | Buy |
4,454
+3,256
| +272% | +$95.8K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $36K | Buy |
1,198
+593
| +98% | +$17.8K | ﹤0.01% | 2934 |
|
|
2019
Q2 | $18K | Buy |
605
+604
| +60,400% | +$18K | ﹤0.01% | 3100 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4166 |
|
|
2018
Q3 | – | Sell |
-10,869
| Closed | -$303K | – | 3783 |
|
|
2018
Q2 | $303K | Buy |
+10,869
| New | +$303K | ﹤0.01% | 2544 |
|