Qube Research & Technologies (QRT)’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 | $9.57K | Hold |
374
| – | – | ﹤0.01% | 2529 |
|
|
2025
Q1 | $9.55K | Sell |
374
-47
| -11% | -$1.2K | ﹤0.01% | 2529 |
|
|
2024
Q4 | $10.5K | Sell |
421
-94
| -18% | -$2.35K | ﹤0.01% | 2486 |
|
|
2024
Q3 | $13.5K | Sell |
515
-100
| -16% | -$2.61K | ﹤0.01% | 2487 |
|
|
2024
Q2 | $15.4K | Sell |
615
-10,901
| -95% | -$274K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $291K | Hold |
11,516
| – | – | ﹤0.01% | 2410 |
|
|
2023
Q4 | $295K | Hold |
11,516
| – | – | ﹤0.01% | 2232 |
|
|
2023
Q3 | $280K | Sell |
11,516
-5,130
| -31% | -$125K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $680K | Buy |
16,646
+16,031
| +2,607% | +$655K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $15.9K | Hold |
615
| – | – | ﹤0.01% | 2267 |
|
|
2022
Q4 | $15.5K | Sell |
615
-3,512
| -85% | -$88.3K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $103K | Sell |
4,127
-52,647
| -93% | -$1.31M | ﹤0.01% | 1921 |
|
|
2022
Q2 | $1.5M | Buy |
56,774
+26,778
| +89% | +$706K | 0.01% | 922 |
|
|
2022
Q1 | $834K | Buy |
29,996
+16,616
| +124% | +$462K | 0.01% | 1242 |
|
|
2021
Q4 | $396K | Sell |
13,380
-632,333
| -98% | -$18.7M | ﹤0.01% | 1668 |
|
|
2021
Q3 | $19.3M | Sell |
645,713
-130,736
| -17% | -$3.9M | 0.24% | 86 |
|
|
2021
Q2 | $23.3M | Buy |
776,449
+709,725
| +1,064% | +$21.3M | 0.27% | 68 |
|
|
2021
Q1 | $1.98M | Sell |
66,724
-959,112
| -93% | -$28.4M | 0.03% | 618 |
|
|
2020
Q4 | $31.6M | Buy |
1,025,836
+132,710
| +15% | +$4.09M | 0.45% | 30 |
|
|
2020
Q3 | $27.5M | Buy |
893,126
+145,907
| +20% | +$4.5M | 0.39% | 38 |
|
|
2020
Q2 | $23.1M | Buy |
747,219
+118,371
| +19% | +$3.65M | 0.34% | 48 |
|
|
2020
Q1 | $19M | Buy |
628,848
+49,398
| +9% | +$1.49M | 0.78% | 13 |
|
|
2019
Q4 | $17M | Buy |
+579,450
| New | +$17M | 0.53% | 25 |
|