Managed Account Advisors’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
Q2
$4.26M Buy
148,610
+24,572
+20% +$714K ﹤0.01% 1498
2015
Q1
$3.66M Buy
124,038
+19,464
+19% +$572K ﹤0.01% 1576
2014
Q4
$3.05M Buy
104,574
+58,590
+127% +$1.7M ﹤0.01% 1633
2014
Q3
$1.33M Sell
45,984
-324
-0.7% -$9.36K ﹤0.01% 1959
2014
Q2
$1.34M Buy
46,308
+17,158
+59% +$494K ﹤0.01% 1931
2014
Q1
$832K Buy
29,150
+3,312
+13% +$94.3K ﹤0.01% 2005
2013
Q4
$729K Buy
25,838
+13,988
+118% +$397K ﹤0.01% 1981
2013
Q3
$338K Sell
11,850
-210
-2% -$5.93K ﹤0.01% 2086
2013
Q2
$343K Buy
+12,060
New +$350K ﹤0.01% 2083

Other funds holding SPAB