Private Trust Company’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 | $824K | Buy |
32,174
+3,964
| +14% | +$101K | 0.08% | 274 |
|
|
2025
Q1 | $720K | Sell |
28,210
-18,205
| -39% | -$465K | 0.07% | 288 |
|
|
2024
Q4 | $1.16M | Buy |
46,415
+11,340
| +32% | +$283K | 0.12% | 194 |
|
|
2024
Q3 | $917K | Sell |
35,075
-16,377
| -32% | -$428K | 0.09% | 241 |
|
|
2024
Q2 | $1.29M | Sell |
51,452
-18,366
| -26% | -$461K | 0.14% | 161 |
|
|
2024
Q1 | $1.76M | Buy |
69,818
+7,402
| +12% | +$187K | 0.19% | 111 |
|
|
2023
Q4 | $1.6M | Sell |
62,416
-21,663
| -26% | -$555K | 0.19% | 121 |
|
|
2023
Q3 | $2.05M | Sell |
84,079
-23,808
| -22% | -$579K | 0.27% | 77 |
|
|
2023
Q2 | $2.74M | Buy |
107,887
+3,384
| +3% | +$85.9K | 0.35% | 61 |
|
|
2023
Q1 | $2.7M | Buy |
104,503
+35,728
| +52% | +$921K | 0.37% | 56 |
|
|
2022
Q4 | $1.73M | Buy |
68,775
+44,081
| +179% | +$1.11M | 0.26% | 83 |
|
|
2022
Q3 | $616K | Sell |
24,694
-14,227
| -37% | -$355K | 0.1% | 231 |
|
|
2022
Q2 | $1.03M | Buy |
+38,921
| New | +$1.03M | 0.16% | 153 |
|