Parametric Portfolio Associates’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $278K | Sell |
10,000
-1,070
| -10% | -$29.7K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $328K | Sell |
11,070
-6,205
| -36% | -$184K | ﹤0.01% | 3246 |
|
|
2021
Q3 | $516K | Sell |
17,275
-35
| -0.2% | -$1.05K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $519K | Sell |
17,310
-891
| -5% | -$26.7K | ﹤0.01% | 3069 |
|
|
2021
Q1 | $540K | Sell |
18,201
-24
| -0.1% | -$712 | ﹤0.01% | 3468 |
|
|
2020
Q4 | $561K | Buy |
18,225
+168
| +0.9% | +$5.17K | ﹤0.01% | 3328 |
|
|
2020
Q3 | $556K | Buy |
18,057
+613
| +4% | +$18.9K | ﹤0.01% | 3219 |
|
|
2020
Q2 | $538K | Sell |
17,444
-297
| -2% | -$9.16K | ﹤0.01% | 3238 |
|
|
2020
Q1 | $536K | Buy |
17,741
+1,435
| +9% | +$43.4K | ﹤0.01% | 3128 |
|
|
2019
Q4 | $479K | Buy |
16,306
+966
| +6% | +$28.4K | ﹤0.01% | 3375 |
|
|
2019
Q3 | $455K | Buy |
15,340
+5,340
| +53% | +$158K | ﹤0.01% | 3381 |
|
|
2019
Q2 | $292K | Hold |
10,000
| – | – | ﹤0.01% | 3590 |
|
|
2019
Q1 | $285K | Hold |
10,000
| – | – | ﹤0.01% | 3566 |
|
|
2018
Q4 | $279K | Hold |
10,000
| – | – | ﹤0.01% | 3543 |
|
|
2018
Q3 | $277K | Hold |
10,000
| – | – | ﹤0.01% | 3639 |
|
|
2018
Q2 | $279K | Hold |
10,000
| – | – | ﹤0.01% | 3580 |
|
|
2018
Q1 | $282K | Sell |
10,000
-2,866
| -22% | -$80.8K | ﹤0.01% | 3597 |
|
|
2017
Q4 | $370K | Hold |
12,866
| – | – | ﹤0.01% | 3470 |
|
|
2017
Q3 | $371K | Hold |
12,866
| – | – | ﹤0.01% | 3581 |
|
|
2017
Q2 | $371K | Hold |
12,866
| – | – | ﹤0.01% | 3530 |
|
|
2017
Q1 | $367K | Hold |
12,866
| – | – | ﹤0.01% | 3346 |
|
|
2016
Q4 | $366K | Sell |
12,866
-4
| -0% | -$114 | ﹤0.01% | 3325 |
|
|
2016
Q3 | $381K | Hold |
12,870
| – | – | ﹤0.01% | 3303 |
|
|
2016
Q2 | $382K | Hold |
12,870
| – | – | ﹤0.01% | 3335 |
|
|
2016
Q1 | $377K | Sell |
12,870
-26
| -0.2% | -$762 | ﹤0.01% | 3483 |
|
|
2015
Q4 | $368K | Sell |
12,896
-266
| -2% | -$7.59K | ﹤0.01% | 3443 |
|
|
2015
Q3 | $380K | Sell |
13,162
-488
| -4% | -$14.1K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $392K | Sell |
13,650
-1,392
| -9% | -$40K | ﹤0.01% | 3419 |
|
|
2015
Q1 | $443K | Buy |
15,042
+800
| +6% | +$23.6K | ﹤0.01% | 3340 |
|
|
2014
Q4 | $415K | Buy |
+14,242
| New | +$415K | ﹤0.01% | 3371 |
|
|
2014
Q3 | – | Sell |
-14,018
| Closed | -$406K | – | 3858 |
|
|
2014
Q2 | $406K | Buy |
14,018
+12
| +0.1% | +$348 | ﹤0.01% | 3334 |
|
|
2014
Q1 | $400K | Buy |
14,006
+346
| +3% | +$9.88K | ﹤0.01% | 3298 |
|
|
2013
Q4 | $385K | Sell |
13,660
-34
| -0.2% | -$958 | ﹤0.01% | 3307 |
|
|
2013
Q3 | $390K | Sell |
13,694
-99,492
| -88% | -$2.83M | ﹤0.01% | 3251 |
|
|
2013
Q2 | $3.22M | Buy |
+113,186
| New | +$3.22M | 0.01% | 1307 |
|