Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,300
| Closed | -$543K | – | 4105 |
|
|
2023
Q3 | $543K | Buy |
+22,300
| New | +$543K | ﹤0.01% | 2672 |
|
|
2023
Q2 | – | Sell |
-39,800
| Closed | -$1.03M | – | 4240 |
|
|
2023
Q1 | $1.03M | Buy |
39,800
+7,500
| +23% | +$193K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $812K | Buy |
+32,300
| New | +$812K | ﹤0.01% | 2658 |
|
|
2022
Q3 | – | Sell |
-178,000
| Closed | -$4.69M | – | 4377 |
|
|
2022
Q2 | $4.69M | Buy |
+178,000
| New | +$4.69M | 0.01% | 1613 |
|
|
2021
Q4 | – | Sell |
-83,600
| Closed | -$2.5M | – | 4203 |
|
|
2021
Q3 | $2.5M | Sell |
83,600
-19,723
| -19% | -$589K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $3.1M | Buy |
+103,323
| New | +$3.1M | ﹤0.01% | 1939 |
|
|
2021
Q1 | – | Sell |
-185,300
| Closed | -$5.71M | – | 3678 |
|
|
2020
Q4 | $5.71M | Buy |
185,300
+167,900
| +965% | +$5.17M | 0.01% | 1504 |
|
|
2020
Q3 | $536K | Buy |
+17,400
| New | +$536K | ﹤0.01% | 2791 |
|
|
2020
Q1 | – | Sell |
-99,900
| Closed | -$2.94M | – | 3759 |
|
|
2019
Q4 | $2.94M | Buy |
99,900
+4,200
| +4% | +$123K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $2.84M | Buy |
95,700
+82,200
| +609% | +$2.44M | ﹤0.01% | 2085 |
|
|
2019
Q2 | $394K | Sell |
13,500
-18,864
| -58% | -$551K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $924K | Buy |
+32,364
| New | +$924K | ﹤0.01% | 2707 |
|
|
2018
Q4 | – | Sell |
-55,064
| Closed | -$1.53M | – | 3596 |
|
|
2018
Q3 | $1.53M | Sell |
55,064
-32,600
| -37% | -$903K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $2.45M | Buy |
87,664
+53,693
| +158% | +$1.5M | ﹤0.01% | 2164 |
|
|
2018
Q1 | $957K | Buy |
33,971
+22,507
| +196% | +$634K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $329K | Buy |
+11,464
| New | +$329K | ﹤0.01% | 3000 |
|