Park Avenue Securities’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 | $44.6M | Buy |
+1,741,499
| New | +$44.6M | 0.41% | 43 |
|
|
2025
Q1 | – | Sell |
-1,527,961
| Closed | -$38.2M | – | 1485 |
|
|
2024
Q4 | $38.2M | Buy |
1,527,961
+31,218
| +2% | +$780K | 0.39% | 40 |
|
|
2024
Q3 | $39.1M | Buy |
1,496,743
+281,937
| +23% | +$7.37M | 0.44% | 35 |
|
|
2024
Q2 | $30.5M | Buy |
1,214,806
+159,553
| +15% | +$4M | 0.37% | 41 |
|
|
2024
Q1 | $26.7M | Sell |
1,055,253
-31,523
| -3% | -$797K | 0.34% | 45 |
|
|
2023
Q4 | $27.9M | Buy |
1,086,776
+161,487
| +17% | +$4.14M | 0.38% | 39 |
|
|
2023
Q3 | $22.5M | Buy |
925,289
+180,544
| +24% | +$4.39M | 0.35% | 44 |
|
|
2023
Q2 | $18.9M | Buy |
744,745
+35,727
| +5% | +$906K | 0.3% | 43 |
|
|
2023
Q1 | $18.3M | Sell |
709,018
-115,198
| -14% | -$2.97M | 0.31% | 41 |
|
|
2022
Q4 | $20.7M | Buy |
824,216
+66,505
| +9% | +$1.67M | 0.37% | 36 |
|
|
2022
Q3 | $18.9M | Sell |
757,711
-102,719
| -12% | -$2.56M | 0.38% | 37 |
|
|
2022
Q2 | $22.7M | Buy |
860,430
+67,979
| +9% | +$1.79M | 0.44% | 33 |
|
|
2022
Q1 | $22M | Sell |
792,451
-145,019
| -15% | -$4.03M | 0.39% | 34 |
|
|
2021
Q4 | $27.8M | Buy |
937,470
+341,173
| +57% | +$10.1M | 0.49% | 30 |
|
|
2021
Q3 | $17.8M | Buy |
596,297
+266,589
| +81% | +$7.96M | 0.36% | 33 |
|
|
2021
Q2 | $9.9M | Buy |
329,708
+137,376
| +71% | +$4.12M | 0.21% | 52 |
|
|
2021
Q1 | $5.7M | Buy |
192,332
+143,282
| +292% | +$4.25M | 0.14% | 68 |
|
|
2020
Q4 | $1.51M | Buy |
49,050
+7,454
| +18% | +$229K | 0.04% | 201 |
|
|
2020
Q3 | $1.28M | Buy |
41,596
+178
| +0.4% | +$5.49K | 0.04% | 189 |
|
|
2020
Q2 | $1.28M | Buy |
41,418
+4,675
| +13% | +$144K | 0.05% | 158 |
|
|
2020
Q1 | $1.11M | Sell |
36,743
-24
| -0.1% | -$725 | 0.09% | 79 |
|
|
2019
Q4 | $1.08M | Buy |
36,767
+10,878
| +42% | +$320K | 0.04% | 168 |
|
|
2019
Q3 | $767K | Buy |
25,889
+11,512
| +80% | +$341K | 0.04% | 186 |
|
|
2019
Q2 | $419K | Buy |
+14,377
| New | +$419K | 0.05% | 138 |
|