JPMorgan Chase & Co’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 | $64M | Sell |
2,499,718
-57,968
| -2% | -$1.48M | ﹤0.01% | 1083 |
|
|
2025
Q1 | $65.3M | Buy |
2,557,686
+37,399
| +1% | +$955K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $63M | Sell |
2,520,287
-287,881
| -10% | -$7.19M | ﹤0.01% | 1066 |
|
|
2024
Q3 | $73.4M | Buy |
2,808,168
+788,242
| +39% | +$20.6M | 0.01% | 1004 |
|
|
2024
Q2 | $50.7M | Buy |
2,019,926
+307,018
| +18% | +$7.7M | ﹤0.01% | 1127 |
|
|
2024
Q1 | $43.3M | Buy |
1,712,908
+149,484
| +10% | +$3.78M | ﹤0.01% | 1248 |
|
|
2023
Q4 | $40.1M | Buy |
1,563,424
+89,434
| +6% | +$2.29M | ﹤0.01% | 1210 |
|
|
2023
Q3 | $35.9M | Buy |
+1,473,990
| New | +$35.9M | ﹤0.01% | 1162 |
|
|
2023
Q2 | – | Sell |
-72
| Closed | -$2K | – | 6260 |
|
|
2023
Q1 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 5569 |
|
|
2022
Q4 | – | Sell |
-31,705
| Closed | -$791K | – | 5904 |
|
|
2022
Q3 | $791K | Sell |
31,705
-60,886
| -66% | -$1.52M | ﹤0.01% | 3502 |
|
|
2022
Q2 | $2.44M | Buy |
92,591
+77,735
| +523% | +$2.05M | ﹤0.01% | 2880 |
|
|
2022
Q1 | $413K | Buy |
+14,856
| New | +$413K | ﹤0.01% | 4108 |
|
|
2021
Q3 | – | Sell |
-8,384,142
| Closed | -$252M | – | 5730 |
|
|
2021
Q2 | $252M | Buy |
8,384,142
+8,383,811
| +2,532,873% | +$252M | 0.03% | 501 |
|
|
2021
Q1 | $10K | Sell |
331
-157
| -32% | -$4.74K | ﹤0.01% | 5026 |
|
|
2020
Q4 | $15K | Buy |
+488
| New | +$15K | ﹤0.01% | 4623 |
|
|
2020
Q2 | – | Sell |
-10,400
| Closed | -$314K | – | 4943 |
|
|
2020
Q1 | $314K | Buy |
10,400
+9,929
| +2,108% | +$300K | ﹤0.01% | 3522 |
|
|
2019
Q4 | $14K | Buy |
+471
| New | +$14K | ﹤0.01% | 4466 |
|
|
2018
Q2 | – | Sell |
-4,988
| Closed | -$140K | – | 4842 |
|
|
2018
Q1 | $140K | Buy |
+4,988
| New | +$140K | ﹤0.01% | 3831 |
|
|
2014
Q3 | – | Sell |
-39,320
| Closed | -$1.14M | – | 3481 |
|
|
2014
Q2 | $1.14M | Sell |
39,320
-23,306
| -37% | -$675K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $1.79M | Sell |
62,626
-69,480
| -53% | -$1.98M | ﹤0.01% | 2539 |
|
|
2013
Q4 | $3.73M | Sell |
132,106
-5,448
| -4% | -$154K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $3.92M | Buy |
137,554
+14,198
| +12% | +$405K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $3.51M | Buy |
+123,356
| New | +$3.51M | ﹤0.01% | 2174 |
|