Rockefeller Capital Management’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 | $20.3M | Buy |
791,713
+3,873
| +0.5% | +$99.1K | 0.04% | 378 |
|
|
2025
Q1 | $20.1M | Buy |
787,840
+49,286
| +7% | +$1.26M | 0.05% | 360 |
|
|
2024
Q4 | $18.5M | Buy |
738,554
+39,654
| +6% | +$991K | 0.05% | 368 |
|
|
2024
Q3 | $18.3M | Buy |
698,900
+14,237
| +2% | +$372K | 0.05% | 368 |
|
|
2024
Q2 | $17.2M | Sell |
684,663
-582,150
| -46% | -$14.6M | 0.05% | 361 |
|
|
2024
Q1 | $32M | Buy |
1,266,813
+740,332
| +141% | +$18.7M | 0.09% | 220 |
|
|
2023
Q4 | $13.5M | Buy |
526,481
+401,183
| +320% | +$10.3M | 0.05% | 378 |
|
|
2023
Q3 | $3.05M | Sell |
125,298
-6,371
| -5% | -$155K | 0.01% | 716 |
|
|
2023
Q2 | $3.34M | Buy |
131,669
+35,191
| +36% | +$893K | 0.01% | 694 |
|
|
2023
Q1 | $2.49M | Sell |
96,478
-22,399
| -19% | -$578K | 0.01% | 742 |
|
|
2022
Q4 | $2.99M | Buy |
118,877
+13,655
| +13% | +$343K | 0.02% | 632 |
|
|
2022
Q3 | $2.63M | Buy |
105,222
+7,343
| +8% | +$183K | 0.01% | 683 |
|
|
2022
Q2 | $2.58M | Sell |
97,879
-1,299
| -1% | -$34.2K | 0.01% | 685 |
|
|
2022
Q1 | $2.76M | Buy |
99,178
+33,680
| +51% | +$936K | 0.01% | 699 |
|
|
2021
Q4 | $1.94M | Buy |
65,498
+64,998
| +13,000% | +$1.93M | 0.01% | 799 |
|
|
2021
Q3 | $14K | Buy |
500
+2
| +0.4% | +$56 | ﹤0.01% | 2741 |
|
|
2021
Q2 | $14K | Buy |
498
+215
| +76% | +$6.04K | ﹤0.01% | 2643 |
|
|
2021
Q1 | $8K | Buy |
283
+1
| +0.4% | +$28 | ﹤0.01% | 2703 |
|
|
2020
Q4 | $8K | Buy |
282
+2
| +0.7% | +$57 | ﹤0.01% | 2311 |
|
|
2020
Q3 | $8K | Buy |
+280
| New | +$8K | ﹤0.01% | 2088 |
|