NYL Investors’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 | $3.46M | Sell |
135,088
-4,212
| -3% | -$108K | 0.95% | 23 |
|
|
2025
Q1 | $3.56M | Buy |
139,300
+2,200
| +2% | +$56.2K | 0.23% | 22 |
|
|
2024
Q4 | $3.43M | Buy |
137,100
+8,100
| +6% | +$202K | 0.31% | 24 |
|
|
2024
Q3 | $3.37M | Sell |
129,000
-1,300
| -1% | -$34K | 0.21% | 25 |
|
|
2024
Q2 | $3.27M | Hold |
130,300
| – | – | 0.23% | 22 |
|
|
2024
Q1 | $3.29M | Buy |
130,300
+11,200
| +9% | +$283K | 0.12% | 25 |
|
|
2023
Q4 | $3.05M | Sell |
119,100
-4,000
| -3% | -$103K | 0.12% | 23 |
|
|
2023
Q3 | $3M | Buy |
123,100
+900
| +0.7% | +$21.9K | 0.12% | 18 |
|
|
2023
Q2 | $3.1M | Buy |
122,200
+1,100
| +0.9% | +$27.9K | 0.14% | 19 |
|
|
2023
Q1 | $3.12M | Buy |
121,100
+4,200
| +4% | +$108K | 0.19% | 20 |
|
|
2022
Q4 | $2.94M | Sell |
116,900
-4,500
| -4% | -$113K | 0.21% | 19 |
|
|
2022
Q3 | $3.03M | Buy |
121,400
+2,700
| +2% | +$67.4K | 0.35% | 19 |
|
|
2022
Q2 | $3.13M | Sell |
118,700
-700
| -0.6% | -$18.4K | 0.37% | 20 |
|
|
2022
Q1 | $3.32M | Buy |
119,400
+2,100
| +2% | +$58.4K | 0.46% | 24 |
|
|
2021
Q4 | $3.47M | Buy |
117,300
+4,900
| +4% | +$145K | 0.58% | 24 |
|
|
2021
Q3 | $3.36M | Buy |
112,400
+4,900
| +5% | +$146K | 0.37% | 18 |
|
|
2021
Q2 | $3.23M | Sell |
107,500
-2,500
| -2% | -$75K | 0.38% | 22 |
|
|
2021
Q1 | $3.26M | Buy |
110,000
+2,000
| +2% | +$59.3K | 0.42% | 21 |
|
|
2020
Q4 | $3.33M | Sell |
108,000
-100
| -0.1% | -$3.08K | 0.95% | 17 |
|
|
2020
Q3 | $3.33M | Sell |
108,100
-3,100
| -3% | -$95.5K | 1.29% | 17 |
|
|
2020
Q2 | $3.43M | Sell |
111,200
-9,500
| -8% | -$293K | 1.41% | 16 |
|
|
2020
Q1 | $3.65M | Buy |
120,700
+10,200
| +9% | +$308K | 1.62% | 16 |
|
|
2019
Q4 | $3.25M | Hold |
110,500
| – | – | 1.44% | 16 |
|
|
2019
Q3 | $3.28M | Buy |
110,500
+500
| +0.5% | +$14.8K | 1.41% | 15 |
|
|
2019
Q2 | $3.21M | Sell |
110,000
-700
| -0.6% | -$20.4K | 1.71% | 12 |
|
|
2019
Q1 | $3.16M | Buy |
110,700
+3,800
| +4% | +$108K | 1.73% | 15 |
|
|
2018
Q4 | $2.98M | Buy |
+106,900
| New | +$2.98M | 1.74% | 15 |
|