KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,160
| Closed | -$795K | – | 1127 |
|
|
2016
Q1 | $795K | Hold |
27,160
| – | – | 0.01% | 629 |
|
|
2015
Q4 | $775K | Hold |
27,160
| – | – | 0.01% | 651 |
|
|
2015
Q3 | $785K | Hold |
27,160
| – | – | 0.01% | 657 |
|
|
2015
Q2 | $779K | Hold |
27,160
| – | – | 0.01% | 686 |
|
|
2015
Q1 | $801K | Sell |
27,160
-1,700
| -6% | -$50.1K | 0.01% | 707 |
|
|
2014
Q4 | $842K | Hold |
28,860
| – | – | 0.01% | 692 |
|
|
2014
Q3 | $833K | Sell |
28,860
-20,940
| -42% | -$604K | 0.01% | 680 |
|
|
2014
Q2 | $1.44M | Sell |
49,800
-13,800
| -22% | -$400K | 0.01% | 525 |
|
|
2014
Q1 | $1.82M | Hold |
63,600
| – | – | 0.01% | 441 |
|
|
2013
Q4 | $1.79M | Hold |
63,600
| – | – | 0.01% | 445 |
|
|
2013
Q3 | $1.81M | Sell |
63,600
-33,748
| -35% | -$962K | 0.01% | 425 |
|
|
2013
Q2 | $2.77M | Buy |
+97,348
| New | +$2.77M | 0.01% | 575 |
|