Hilltop Holdings’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 | $436K | Buy |
17,038
+6,714
| +65% | +$172K | 0.03% | 563 |
|
|
2025
Q1 | $264K | Buy |
10,324
+1,237
| +14% | +$31.6K | 0.02% | 706 |
|
|
2024
Q4 | $227K | Sell |
9,087
-682
| -7% | -$17K | 0.01% | 766 |
|
|
2024
Q3 | $255K | Buy |
+9,769
| New | +$255K | 0.02% | 695 |
|
|
2022
Q3 | – | Sell |
-14,876
| Closed | -$392K | – | 548 |
|
|
2022
Q2 | $392K | Sell |
14,876
-489
| -3% | -$12.9K | 0.05% | 314 |
|
|
2022
Q1 | $427K | Sell |
15,365
-329
| -2% | -$9.14K | 0.05% | 337 |
|
|
2021
Q4 | $465K | Sell |
15,694
-1,719
| -10% | -$50.9K | 0.05% | 359 |
|
|
2021
Q3 | $520K | Sell |
17,413
-1,035
| -6% | -$30.9K | 0.06% | 333 |
|
|
2021
Q2 | $554K | Buy |
18,448
+1,728
| +10% | +$51.9K | 0.06% | 300 |
|
|
2021
Q1 | $496K | Buy |
16,720
+8,455
| +102% | +$251K | 0.06% | 296 |
|
|
2020
Q4 | $254K | Buy |
+8,265
| New | +$254K | 0.04% | 413 |
|
|
2020
Q1 | – | Sell |
-27,192
| Closed | -$799K | – | 433 |
|
|
2019
Q4 | $799K | Sell |
27,192
-160
| -0.6% | -$4.7K | 0.15% | 154 |
|
|
2019
Q3 | $811K | Buy |
27,352
+423
| +2% | +$12.5K | 0.15% | 145 |
|
|
2019
Q2 | $786K | Hold |
26,929
| – | – | 0.17% | 128 |
|
|
2019
Q1 | $769K | Buy |
+26,929
| New | +$769K | 0.16% | 137 |
|