SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,974
| Closed | -$139K | – | 3328 |
|
|
2018
Q2 | $139K | Buy |
4,974
+408
| +9% | +$11.4K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $129K | Buy |
+4,566
| New | +$129K | ﹤0.01% | 2044 |
|
|
2017
Q1 | – | Sell |
-66
| Closed | -$2K | – | 3065 |
|
|
2016
Q4 | $2K | Sell |
66
-1,432
| -96% | -$43.4K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $45K | Buy |
1,498
+110
| +8% | +$3.3K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $41K | Sell |
1,388
-166
| -11% | -$4.9K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $46K | Sell |
1,554
-390
| -20% | -$11.5K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $56K | Sell |
1,944
-32
| -2% | -$922 | ﹤0.01% | 1861 |
|
|
2015
Q3 | $57K | Buy |
1,976
+1,904
| +2,644% | +$54.9K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $2K | Sell |
72
-30
| -29% | -$833 | ﹤0.01% | 2108 |
|
|
2015
Q1 | $3K | Buy |
102
+14
| +16% | +$412 | ﹤0.01% | 2096 |
|
|
2014
Q4 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 2070 |
|