Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.3M | Buy |
2,549,293
+104,704
| +4% | +$2.7M | ﹤0.01% | 1837 |
|
|
2025
Q4 | $62.9M | Buy |
2,444,589
+852,648
| +54% | +$22.1M | ﹤0.01% | 1873 |
|
|
2025
Q3 | $41.2M | Sell |
1,591,941
-41,881
| -3% | -$1.07M | ﹤0.01% | 2184 |
|
|
2025
Q2 | $41.8M | Sell |
1,633,822
-126,565
| -7% | -$3.2M | ﹤0.01% | 2093 |
|
|
2025
Q1 | $45M | Sell |
1,760,387
-18,692
| -1% | -$472K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $44.5M | Buy |
1,779,079
+350,300
| +25% | +$8.91M | ﹤0.01% | 1937 |
|
|
2024
Q3 | $37.3M | Buy |
1,428,779
+6,257
| +0.4% | +$161K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $35.7M | Sell |
1,422,522
-52,224
| -4% | -$1.3M | ﹤0.01% | 2065 |
|
|
2024
Q1 | $37.3M | Sell |
1,474,746
-1,870,854
| -56% | -$47.3M | ﹤0.01% | 2042 |
|
|
2023
Q4 | $85.8M | Buy |
3,345,600
+1,265,717
| +61% | +$31.1M | ﹤0.01% | 1888 |
|
|
2023
Q3 | $50.6M | Sell |
2,079,883
-807,902
| -28% | -$20.1M | 0.01% | 1568 |
|
|
2023
Q2 | $73.3M | Sell |
2,887,785
-174,168
| -6% | -$4.46M | 0.01% | 1283 |
|
|
2023
Q1 | $79M | Sell |
3,061,953
-286,305
| -9% | -$7.32M | 0.01% | 1206 |
|
|
2022
Q4 | $84.1M | Buy |
3,348,258
+287,923
| +9% | +$7.21M | 0.01% | 1134 |
|
|
2022
Q3 | $76.4M | Sell |
3,060,335
-156,305
| -5% | -$4.1M | 0.01% | 1048 |
|
|
2022
Q2 | $84.8M | Buy |
3,216,640
+1,018,749
| +46% | +$27.1M | 0.01% | 1034 |
|
|
2022
Q1 | $61.1M | Sell |
2,197,891
-537,679
| -20% | -$15.4M | 0.01% | 1159 |
|
|
2021
Q4 | $81M | Buy |
2,735,570
+1,128,147
| +70% | +$33.5M | 0.01% | 1019 |
|
|
2021
Q3 | $48M | Buy |
1,607,423
+101,491
| +7% | +$3.06M | 0.01% | 1323 |
|
|
2021
Q2 | $45.2M | Buy |
1,505,932
+383,379
| +34% | +$11.4M | 0.01% | 1391 |
|
|
2021
Q1 | $33.3M | Sell |
1,122,553
-77,291
| -6% | -$2.33M | ﹤0.01% | 1486 |
|
|
2020
Q4 | $36.9M | Sell |
1,199,844
-34,487
| -3% | -$1.06M | 0.01% | 1322 |
|
|
2020
Q3 | $38M | Buy |
1,234,331
+11,791
| +1% | +$365K | 0.01% | 1049 |
|
|
2020
Q2 | $37.7M | Buy |
1,222,540
+145,511
| +14% | +$4.44M | 0.01% | 1001 |
|
|
2020
Q1 | $32.5M | Sell |
1,077,029
-196,296
| -15% | -$5.84M | 0.01% | 971 |
|
|
2019
Q4 | $37.4M | Sell |
1,273,325
-917,057
| -42% | -$27M | 0.01% | 1137 |
|
|
2019
Q3 | $64.9M | Buy |
2,190,382
+1,374,926
| +169% | +$40.5M | 0.02% | 727 |
|
|
2019
Q2 | $23.8M | Buy |
815,456
+436,714
| +115% | +$12.5M | 0.01% | 1354 |
|
|
2019
Q1 | $10.8M | Buy |
378,742
+14,485
| +4% | +$407K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $10.1M | Buy |
364,257
+226,539
| +164% | +$6.23M | ﹤0.01% | 2112 |
|
|
2018
Q3 | $3.82M | Buy |
137,718
+5,996
| +5% | +$167K | ﹤0.01% | 3469 |
|
|
2018
Q2 | $3.67M | Buy |
131,722
+10,332
| +9% | +$288K | ﹤0.01% | 3513 |
|
|
2018
Q1 | $3.42M | Sell |
121,390
-9,412
| -7% | -$266K | ﹤0.01% | 3459 |
|
|
2017
Q4 | $3.76M | Sell |
130,802
-80,482
| -38% | -$2.32M | ﹤0.01% | 3405 |
|
|
2017
Q3 | $6.1M | Sell |
211,284
-65,710
| -24% | -$1.9M | ﹤0.01% | 2745 |
|
|
2017
Q2 | $7.99M | Buy |
276,994
+79,926
| +41% | +$2.3M | ﹤0.01% | 2394 |
|
|
2017
Q1 | $5.63M | Sell |
197,068
-58,044
| -23% | -$1.65M | ﹤0.01% | 2745 |
|
|
2016
Q4 | $7.26M | Buy |
255,112
+63,392
| +33% | +$1.83M | ﹤0.01% | 2598 |
|
|
2016
Q3 | $5.68M | Sell |
191,720
-136,752
| -42% | -$4.06M | ﹤0.01% | 2543 |
|
|
2016
Q2 | $9.76M | Buy |
328,472
+154,556
| +89% | +$4.54M | ﹤0.01% | 2002 |
|
|
2016
Q1 | $5.09M | Buy |
173,916
+99,446
| +134% | +$2.88M | ﹤0.01% | 2519 |
|
|
2015
Q4 | $2.12M | Buy |
74,470
+6,982
| +10% | +$201K | ﹤0.01% | 3437 |
|
|
2015
Q3 | $1.95M | Sell |
67,488
-1,926
| -3% | -$55.4K | ﹤0.01% | 3537 |
|
|
2015
Q2 | $1.99M | Sell |
69,414
-135,624
| -66% | -$3.94M | ﹤0.01% | 3631 |
|
|
2015
Q1 | $6.04M | Buy |
205,038
+71,992
| +54% | +$2.12M | ﹤0.01% | 2576 |
|
|
2014
Q4 | $3.88M | Buy |
133,046
+74,566
| +128% | +$2.17M | ﹤0.01% | 2966 |
|
|
2014
Q3 | $1.69M | Sell |
58,480
-2,252
| -4% | -$65K | ﹤0.01% | 3578 |
|
|
2014
Q2 | $1.76M | Buy |
60,732
+7,120
| +13% | +$205K | ﹤0.01% | 3583 |
|
|
2014
Q1 | $1.53M | Sell |
53,612
-1,800
| -3% | -$51.3K | ﹤0.01% | 3651 |
|
|
2013
Q4 | $1.56M | Sell |
55,412
-2,656
| -5% | -$75.4K | ﹤0.01% | 3570 |
|
|
2013
Q3 | $1.65M | Sell |
58,068
-20,550
| -26% | -$580K | ﹤0.01% | 3394 |
|
|
2013
Q2 | $2.24M | Buy |
+78,618
| New | +$2.28M | ﹤0.01% | 3068 |
|
Other funds holding SPAB
CCWA
RIG
HI
ETC
TI