Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,132
| Closed | -$307K | – | 4464 |
|
|
2024
Q1 | $307K | Buy |
+12,132
| New | +$307K | ﹤0.01% | 3494 |
|
|
2023
Q2 | – | Sell |
-158,380
| Closed | -$4.09M | – | 4724 |
|
|
2023
Q1 | $4.09M | Buy |
+158,380
| New | +$4.09M | ﹤0.01% | 2059 |
|
|
2021
Q1 | – | Sell |
-14,967
| Closed | -$461K | – | 4878 |
|
|
2020
Q4 | $461K | Buy |
+14,967
| New | +$461K | ﹤0.01% | 3285 |
|
|
2019
Q2 | – | Sell |
-7,565
| Closed | -$216K | – | 3750 |
|
|
2019
Q1 | $216K | Buy |
+7,565
| New | +$216K | ﹤0.01% | 3160 |
|
|
2017
Q2 | – | Sell |
-8,768
| Closed | -$250K | – | 3523 |
|
|
2017
Q1 | $250K | Buy |
+8,768
| New | +$250K | ﹤0.01% | 2888 |
|
|
2016
Q4 | – | Sell |
-26,788
| Closed | -$794K | – | 3407 |
|
|
2016
Q3 | $794K | Buy |
+26,788
| New | +$794K | ﹤0.01% | 2176 |
|