FTS
Fifth Third Securities’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,357
| Closed | -$1.78M | – | 180 |
|
|
2021
Q2 | $1.78M | Sell |
59,357
-23,193
| -28% | -$696K | 0.64% | 37 |
|
|
2021
Q1 | $2.45M | Sell |
82,550
-16,325
| -17% | -$484K | 1.01% | 25 |
|
|
2020
Q4 | $3.05M | Sell |
98,875
-18,930
| -16% | -$583K | 1.43% | 21 |
|
|
2020
Q3 | $3.63M | Sell |
117,805
-3,066
| -3% | -$94.4K | 1.95% | 16 |
|
|
2020
Q2 | $3.73M | Buy |
120,871
+57,316
| +90% | +$1.77M | 2.06% | 15 |
|
|
2020
Q1 | $1.92M | Buy |
+63,555
| New | +$1.92M | 1.74% | 21 |
|
|
2018
Q1 | – | Sell |
-67,728
| Closed | -$1.95M | – | 95 |
|
|
2017
Q4 | $1.95M | Buy |
67,728
+34,782
| +106% | +$999K | 0.74% | 44 |
|
|
2017
Q3 | $1.9M | Buy |
32,946
+1,127
| +4% | +$65K | 0.74% | 44 |
|
|
2017
Q2 | $1.84M | Buy |
31,819
+2,284
| +8% | +$132K | 0.72% | 45 |
|
|
2017
Q1 | $1.69M | Buy |
29,535
+4,460
| +18% | +$255K | 0.69% | 43 |
|
|
2016
Q4 | $1.43M | Buy |
+25,075
| New | +$1.43M | 0.74% | 40 |
|