Natixis 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
Q2 | $1.44M | Buy |
56,153
+1,590
| +3% | +$40.7K | ﹤0.01% | 1186 |
|
2025
Q1 | $1.39M | Buy |
54,563
+9,800
| +22% | +$250K | ﹤0.01% | 1180 |
|
2024
Q4 | $1.12M | Buy |
44,763
+3,501
| +8% | +$87.5K | ﹤0.01% | 1276 |
|
2024
Q3 | $1.08M | Buy |
41,262
+1,417
| +4% | +$37.1K | ﹤0.01% | 1273 |
|
2024
Q2 | $1M | Sell |
39,845
-1,677
| -4% | -$42.1K | ﹤0.01% | 1257 |
|
2024
Q1 | $1.05M | Buy |
41,522
+1,329
| +3% | +$33.6K | ﹤0.01% | 1202 |
|
2023
Q4 | $1.03M | Buy |
40,193
+2,163
| +6% | +$55.4K | ﹤0.01% | 1196 |
|
2023
Q3 | $926K | Buy |
38,030
+2,242
| +6% | +$54.6K | ﹤0.01% | 1188 |
|
2023
Q2 | $908K | Buy |
35,788
+857
| +2% | +$21.7K | ﹤0.01% | 1189 |
|
2023
Q1 | $901K | Sell |
34,931
-1,841
| -5% | -$47.5K | ﹤0.01% | 1159 |
|
2022
Q4 | $924K | Buy |
36,772
+26,111
| +245% | +$656K | ﹤0.01% | 1159 |
|
2022
Q3 | $266K | Buy |
+10,661
| New | +$266K | ﹤0.01% | 1398 |
|