Squarepoint’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
2024 Q4	–	Sell	-217,098	Closed	-$5.67M	–	3188
2024 Q3	$5.67M	Buy	+217,098	New	+$5.67M	0.01%	698
2023 Q4	–	Sell	-92,747	Closed	-$2.26M	–	2930
2023 Q3	$2.26M	Buy	+92,747	New	+$2.26M	0.01%	907