Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $278K | Sell |
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|
2021
Q4 | $328K | Sell |
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|
2021
Q3 | $516K | Sell |
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|
2021
Q2 | $519K | Sell |
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|
2021
Q1 | $540K | Sell |
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|
2020
Q4 | $561K | Buy |
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|
2020
Q3 | $556K | Buy |
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|
2020
Q2 | $538K | Sell |
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|
2020
Q1 | $536K | Buy |
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|
2019
Q4 | $479K | Buy |
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|
2019
Q3 | $455K | Buy |
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|
2019
Q2 | $292K | Hold |
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|
2019
Q1 | $285K | Hold |
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|
2018
Q4 | $279K | Hold |
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|
2018
Q3 | $277K | Hold |
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|
2018
Q2 | $279K | Hold |
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|
2018
Q1 | $282K | Sell |
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|
2017
Q4 | $370K | Hold |
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|
2017
Q3 | $371K | Hold |
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|
2017
Q2 | $371K | Hold |
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|
2017
Q1 | $367K | Hold |
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|
2016
Q4 | $366K | Sell |
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|
2016
Q3 | $381K | Hold |
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|
2016
Q2 | $382K | Hold |
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|
2016
Q1 | $377K | Sell |
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|
2015
Q4 | $368K | Sell |
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|
2015
Q3 | $380K | Sell |
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|
2015
Q2 | $392K | Sell |
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|
2015
Q1 | $443K | Buy |
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|
2014
Q4 | $415K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $406K | Buy |
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|
2014
Q1 | $400K | Buy |
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|
2013
Q4 | $385K | Sell |
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|
2013
Q3 | $390K | Sell |
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|
2013
Q2 | $3.22M | Buy |
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