Prudential Financial’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-41,620
Closed -$1.09M 2656
2024
Q3
$1.09M Buy
41,620
+5,162
+14% +$133K ﹤0.01% 1827
2024
Q2
$915K Buy
36,458
+7,191
+25% +$179K ﹤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% +$413K ﹤0.01% 1775
2023
Q3
$626K Buy
25,732
+6,880
+36% +$171K ﹤0.01% 1976
2023
Q2
$478K Buy
18,852
+80
+0.4% +$2.05K ﹤0.01% 2142
2023
Q1
$484K Buy
18,772
+6,861
+58% +$176K ﹤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% -$36.3K ﹤0.01% 2322
2022
Q2
$336K Buy
12,812
+867
+7% +$23.1K ﹤0.01% 2297
2022
Q1
$332K Buy
11,945
+1,296
+12% +$37K ﹤0.01% 2363
2021
Q4
$318K Buy
10,649
+190
+2% +$5.65K ﹤0.01% 2382
2021
Q3
$315K Sell
10,459
-141
-1% -$4.25K ﹤0.01% 2294
2021
Q2
$318K Buy
10,600
+313
+3% +$9.34K ﹤0.01% 2284
2021
Q1
$305K Sell
10,287
-381
-4% -$11.5K ﹤0.01% 2269
2020
Q4
$328K Buy
10,668
+1,075
+11% +$33K ﹤0.01% 2218
2020
Q3
$296K Buy
9,593
+1,104
+13% +$34.2K ﹤0.01% 2161
2020
Q2
$262K Sell
8,489
-10,947
-56% -$334K ﹤0.01% 2157
2020
Q1
$587K Buy
+19,436
New +$578K ﹤0.01% 1856

Other funds holding SPAB