Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,620
| Closed | -$1.09M | – | 2656 |
|
|
2024
Q3 | $1.09M | Buy |
41,620
+5,162
| +14% | +$135K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $915K | Buy |
36,458
+7,191
| +25% | +$180K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $740K | Sell |
29,267
-13,245
| -31% | -$335K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $1.09M | Buy |
42,512
+16,780
| +65% | +$430K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $626K | Buy |
25,732
+6,880
| +36% | +$167K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $478K | Buy |
18,852
+80
| +0.4% | +$2.03K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $484K | Buy |
18,772
+6,861
| +58% | +$177K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $299K | Buy |
11,911
+482
| +4% | +$12.1K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $286K | Sell |
11,429
-1,383
| -11% | -$34.6K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $336K | Buy |
12,812
+867
| +7% | +$22.7K | ﹤0.01% | 2297 |
|
|
2022
Q1 | $332K | Buy |
11,945
+1,296
| +12% | +$36K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $318K | Buy |
10,649
+190
| +2% | +$5.67K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $315K | Sell |
10,459
-141
| -1% | -$4.25K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $318K | Buy |
10,600
+313
| +3% | +$9.39K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $305K | Sell |
10,287
-381
| -4% | -$11.3K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $328K | Buy |
10,668
+1,075
| +11% | +$33.1K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $296K | Buy |
9,593
+1,104
| +13% | +$34.1K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $262K | Sell |
8,489
-10,947
| -56% | -$338K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $587K | Buy |
+19,436
| New | +$587K | ﹤0.01% | 1856 |
|