Guggenheim Capital’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,556
Closed -$161K 3074
2015
Q3
$161K Hold
5,556
﹤0.01% 2766
2015
Q2
$159K Hold
5,556
﹤0.01% 2854
2015
Q1
$164K Hold
5,556
﹤0.01% 2816
2014
Q4
$162K Sell
5,556
-344
-6% -$10K ﹤0.01% 2816
2014
Q3
$170K Hold
5,900
﹤0.01% 2845
2014
Q2
$171K Sell
5,900
-350
-6% -$10.1K ﹤0.01% 2930
2014
Q1
$168K Hold
6,250
﹤0.01% 2930
2013
Q4
$176K Buy
6,250
+254
+4% +$7.21K ﹤0.01% 2876
2013
Q3
$171K Hold
5,996
﹤0.01% 2755
2013
Q2
$170K Buy
+5,996
New +$174K ﹤0.01% 2772

Other funds holding SPAB