Mercer Global Advisors’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,663
| Closed | -$216K | – | 2246 |
|
2024
Q4 | $216K | Sell |
8,663
-63,594
| -88% | -$1.59M | ﹤0.01% | 1933 |
|
2024
Q3 | $72.3K | Sell |
72,257
-8,384
| -10% | -$8.38K | ﹤0.01% | 1898 |
|
2024
Q2 | $80.6K | Sell |
80,641
-6,011
| -7% | -$6.01K | ﹤0.01% | 1883 |
|
2024
Q1 | $87K | Buy |
86,652
+56,200
| +185% | +$56.4K | ﹤0.01% | 1863 |
|
2023
Q4 | $781K | Sell |
30,452
-4,961
| -14% | -$127K | ﹤0.01% | 1082 |
|
2023
Q3 | $862K | Sell |
35,413
-31,716
| -47% | -$772K | ﹤0.01% | 995 |
|
2023
Q2 | $1.7M | Sell |
67,129
-15,703
| -19% | -$398K | 0.01% | 778 |
|
2023
Q1 | $2.14M | Sell |
82,832
-28,499
| -26% | -$735K | 0.01% | 656 |
|
2022
Q4 | $2.8M | Sell |
111,331
-565,061
| -84% | -$14.2M | 0.01% | 598 |
|
2022
Q3 | $16.9M | Sell |
676,392
-28,604
| -4% | -$714K | 0.1% | 157 |
|
2022
Q2 | $18.6M | Sell |
704,996
-34,823
| -5% | -$918K | 0.11% | 142 |
|
2022
Q1 | $20.6M | Sell |
739,819
-7,653
| -1% | -$213K | 0.12% | 131 |
|
2021
Q4 | $22.1M | Sell |
747,472
-67,092
| -8% | -$1.99M | 0.14% | 118 |
|
2021
Q3 | $24.3M | Buy |
+814,564
| New | +$24.3M | 0.17% | 98 |
|
2020
Q2 | – | Sell |
-8,538
| Closed | -$258K | – | 1166 |
|
2020
Q1 | $258K | Sell |
8,538
-24,066
| -74% | -$727K | 0.01% | 858 |
|
2019
Q4 | $958K | Sell |
32,604
-32,111
| -50% | -$944K | 0.02% | 538 |
|
2019
Q3 | $1.92M | Sell |
64,715
-24,589
| -28% | -$729K | 0.05% | 312 |
|
2019
Q2 | $2.61M | Buy |
89,304
+46,641
| +109% | +$1.36M | 0.07% | 226 |
|
2019
Q1 | $1.22M | Buy |
+42,663
| New | +$1.22M | 0.04% | 355 |
|