PNC Financial Services Group’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 | $189K | Hold |
7,387
| – | – | ﹤0.01% | 2248 |
|
|
2025
Q1 | $189K | Hold |
7,387
| – | – | ﹤0.01% | 2212 |
|
|
2024
Q4 | $185K | Hold |
7,387
| – | – | ﹤0.01% | 2275 |
|
|
2024
Q3 | $193K | Buy |
+7,387
| New | +$193K | ﹤0.01% | 2214 |
|
|
2024
Q2 | – | Sell |
-1,892
| Closed | -$47.8K | – | 4909 |
|
|
2024
Q1 | $47.8K | Buy |
1,892
+272
| +17% | +$6.88K | ﹤0.01% | 3013 |
|
|
2023
Q4 | $41.5K | Hold |
1,620
| – | – | ﹤0.01% | 3065 |
|
|
2023
Q3 | $39.4K | Buy |
1,620
+1,079
| +199% | +$26.3K | ﹤0.01% | 3082 |
|
|
2023
Q2 | $13.7K | Buy |
+541
| New | +$13.7K | ﹤0.01% | 3723 |
|
|
2023
Q1 | – | Sell |
-166
| Closed | -$4.17K | – | 4813 |
|
|
2022
Q4 | $4.17K | Sell |
166
-128
| -44% | -$3.22K | ﹤0.01% | 4055 |
|
|
2022
Q3 | $7K | Sell |
294
-350
| -54% | -$8.33K | ﹤0.01% | 3887 |
|
|
2022
Q2 | $17K | Hold |
644
| – | – | ﹤0.01% | 3576 |
|
|
2022
Q1 | $18K | Hold |
644
| – | – | ﹤0.01% | 3630 |
|
|
2021
Q4 | $19K | Buy |
644
+294
| +84% | +$8.67K | ﹤0.01% | 3572 |
|
|
2021
Q3 | $10K | Hold |
350
| – | – | ﹤0.01% | 3759 |
|
|
2021
Q2 | $11K | Sell |
350
-774
| -69% | -$24.3K | ﹤0.01% | 3682 |
|
|
2021
Q1 | $33K | Sell |
1,124
-2,957
| -72% | -$86.8K | ﹤0.01% | 3200 |
|
|
2020
Q4 | $126K | Buy |
4,081
+3,731
| +1,066% | +$115K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $11K | Hold |
350
| – | – | ﹤0.01% | 3476 |
|
|
2020
Q2 | $11K | Hold |
350
| – | – | ﹤0.01% | 3447 |
|
|
2020
Q1 | $11K | Buy |
+350
| New | +$11K | ﹤0.01% | 3380 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4100 |
|
|
2019
Q3 | – | Sell |
-12,252
| Closed | -$358K | – | 4099 |
|
|
2019
Q2 | $358K | Buy |
12,252
+11,068
| +935% | +$323K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $34K | Hold |
1,184
| – | – | ﹤0.01% | 3157 |
|
|
2018
Q4 | $33K | Buy |
+1,184
| New | +$33K | ﹤0.01% | 3079 |
|
|
2018
Q2 | – | Sell |
-2,043
| Closed | -$58K | – | 4264 |
|
|
2018
Q1 | $58K | Buy |
+2,043
| New | +$58K | ﹤0.01% | 2865 |
|
|
2017
Q4 | – | Sell |
-522
| Closed | -$30K | – | 4233 |
|
|
2017
Q3 | $30K | Sell |
522
-249
| -32% | -$14.3K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $44K | Buy |
771
+1
| +0.1% | +$57 | ﹤0.01% | 2975 |
|
|
2017
Q1 | $44K | Hold |
770
| – | – | ﹤0.01% | 2942 |
|
|
2016
Q4 | $44K | Buy |
770
+1
| +0.1% | +$57 | ﹤0.01% | 2894 |
|
|
2016
Q3 | $46K | Sell |
769
-945
| -55% | -$56.5K | ﹤0.01% | 2858 |
|
|
2016
Q2 | $102K | Buy |
1,714
+946
| +123% | +$56.3K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $45K | Sell |
768
-668
| -47% | -$39.1K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $82K | Buy |
1,436
+5
| +0.3% | +$286 | ﹤0.01% | 2564 |
|
|
2015
Q3 | $83K | Sell |
1,431
-459
| -24% | -$26.6K | ﹤0.01% | 2634 |
|
|
2015
Q2 | $108K | Buy |
1,890
+255
| +16% | +$14.6K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $96K | Buy |
+1,635
| New | +$96K | ﹤0.01% | 2710 |
|