MML Investors Services’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
$20.9M Buy
814,832
+87,948
+12% +$2.25M 0.06% 310
2025
Q1
$18.6M Buy
726,884
+66,129
+10% +$1.69M 0.06% 316
2024
Q4
$16.5M Sell
660,755
-4,471
-0.7% -$112K 0.06% 330
2024
Q3
$17.4M Buy
665,226
+9,519
+1% +$249K 0.06% 297
2024
Q2
$16.5M Sell
655,707
-13,591
-2% -$341K 0.07% 284
2024
Q1
$16.9M Sell
669,298
-173,128
-21% -$4.38M 0.07% 283
2023
Q4
$21.6M Buy
842,426
+68,748
+9% +$1.76M 0.1% 215
2023
Q3
$18.8M Buy
773,678
+106,475
+16% +$2.59M 0.1% 205
2023
Q2
$16.9M Sell
667,203
-126,972
-16% -$3.22M 0.09% 225
2023
Q1
$20.5M Sell
794,175
-115,812
-13% -$2.99M 0.14% 159
2022
Q4
$22.9M Buy
909,987
+58,046
+7% +$1.46M 0.15% 149
2022
Q3
$21.3M Buy
851,941
+35,693
+4% +$891K 0.16% 136
2022
Q2
$21.5M Sell
816,248
-299,898
-27% -$7.9M 0.16% 141
2022
Q1
$31M Buy
1,116,146
+296,752
+36% +$8.25M 0.22% 94
2021
Q4
$24.3M Buy
819,394
+38,936
+5% +$1.15M 0.17% 124
2021
Q3
$23.3M Buy
780,458
+31,333
+4% +$935K 0.19% 120
2021
Q2
$22.5M Buy
749,125
+70,742
+10% +$2.12M 0.19% 123
2021
Q1
$20.1M Buy
678,383
+131,455
+24% +$3.9M 0.19% 124
2020
Q4
$16.8M Buy
546,928
+454,634
+493% +$14M 0.18% 133
2020
Q3
$2.84M Buy
92,294
+9,279
+11% +$286K 0.04% 405
2020
Q2
$2.56M Buy
83,015
+13,275
+19% +$410K 0.03% 415
2020
Q1
$2.11M Buy
69,740
+5,041
+8% +$152K 0.04% 410
2019
Q4
$1.9M Buy
64,699
+28
+0% +$823 0.03% 499
2019
Q3
$1.92M Sell
64,671
-15,660
-19% -$464K 0.03% 452
2019
Q2
$2.34M Buy
80,331
+320
+0.4% +$9.33K 0.03% 438
2019
Q1
$2.28M Buy
80,011
+5,685
+8% +$162K 0.04% 415
2018
Q4
$2.07M Buy
74,326
+7,366
+11% +$205K 0.04% 409
2018
Q3
$1.86M Buy
66,960
+5,185
+8% +$144K 0.03% 468
2018
Q2
$1.72M Buy
61,775
+5,587
+10% +$156K 0.04% 398
2018
Q1
$1.58M Buy
56,188
+40,288
+253% +$1.13M 0.03% 407
2017
Q4
$457K Buy
15,900
+1,926
+14% +$55.4K 0.01% 881
2017
Q3
$403K Buy
13,974
+1,734
+14% +$50K 0.01% 875
2017
Q2
$353K Buy
+12,240
New +$353K 0.01% 908