JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.9M | Sell |
2,460,825
-352,759
| -13% | -$9.1M | ﹤0.01% | 1245 |
|
|
2025
Q4 | $72.4M | Buy |
2,813,584
+603,390
| +27% | +$15.6M | ﹤0.01% | 1121 |
|
|
2025
Q3 | $57.1M | Sell |
2,210,194
-289,524
| -12% | -$7.41M | ﹤0.01% | 1325 |
|
|
2025
Q2 | $64M | Sell |
2,499,718
-57,968
| -2% | -$1.47M | ﹤0.01% | 1182 |
|
|
2025
Q1 | $65.3M | Buy |
2,557,686
+37,399
| +1% | +$944K | 0.01% | 1161 |
|
|
2024
Q4 | $63M | Sell |
2,520,287
-287,881
| -10% | -$7.32M | 0.01% | 1188 |
|
|
2024
Q3 | $73.4M | Buy |
2,808,168
+788,242
| +39% | +$20.3M | 0.01% | 1104 |
|
|
2024
Q2 | $50.7M | Buy |
2,019,926
+307,018
| +18% | +$7.65M | ﹤0.01% | 1235 |
|
|
2024
Q1 | $43.3M | Buy |
1,712,908
+149,484
| +10% | +$3.78M | ﹤0.01% | 1370 |
|
|
2023
Q4 | $40.1M | Buy |
1,563,424
+89,434
| +6% | +$2.2M | ﹤0.01% | 1340 |
|
|
2023
Q3 | $35.9M | Buy |
+1,473,990
| New | +$36.7M | ﹤0.01% | 1278 |
|
|
2023
Q2 | – | Sell |
-72
| Closed | -$2K | – | 7310 |
|
|
2023
Q1 | $2K | Buy |
+72
| New | +$1.84K | ﹤0.01% | 6438 |
|
|
2022
Q4 | – | Sell |
-31,705
| Closed | -$791K | – | 6977 |
|
|
2022
Q3 | $791K | Sell |
31,705
-60,886
| -66% | -$1.6M | ﹤0.01% | 4175 |
|
|
2022
Q2 | $2.44M | Buy |
92,591
+77,735
| +523% | +$2.07M | ﹤0.01% | 3383 |
|
|
2022
Q1 | $413K | Buy |
+14,856
| New | +$424K | ﹤0.01% | 4820 |
|
|
2021
Q3 | – | Sell |
-8,384,142
| Closed | -$252M | – | 6784 |
|
|
2021
Q2 | $252M | Buy |
8,384,142
+8,383,811
| +2,532,873% | +$250M | 0.03% | 531 |
|
|
2021
Q1 | $10K | Sell |
331
-157
| -32% | -$4.74K | ﹤0.01% | 5794 |
|
|
2020
Q4 | $15K | Buy |
+488
| New | +$15K | ﹤0.01% | 5346 |
|
|
2020
Q2 | – | Sell |
-10,400
| Closed | -$314K | – | 5681 |
|
|
2020
Q1 | $314K | Buy |
10,400
+9,929
| +2,108% | +$295K | ﹤0.01% | 4069 |
|
|
2019
Q4 | $14K | Buy |
+471
| New | +$13.9K | ﹤0.01% | 5359 |
|
|
2018
Q2 | – | Sell |
-4,988
| Closed | -$140K | – | 5686 |
|
|
2018
Q1 | $140K | Buy |
+4,988
| New | +$141K | ﹤0.01% | 4487 |
|
|
2014
Q3 | – | Sell |
-39,320
| Closed | -$1.14M | – | 4258 |
|
|
2014
Q2 | $1.14M | Sell |
39,320
-23,306
| -37% | -$671K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $1.79M | Sell |
62,626
-69,480
| -53% | -$1.98M | ﹤0.01% | 2597 |
|
|
2013
Q4 | $3.73M | Sell |
132,106
-5,448
| -4% | -$155K | ﹤0.01% | 2357 |
|
|
2013
Q3 | $3.92M | Buy |
137,554
+14,198
| +12% | +$401K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $3.51M | Buy |
+123,356
| New | +$3.58M | ﹤0.01% | 2378 |
|
Other funds holding SPAB
CCWA
RIG
HI
ETC
TI