State Street’s SPDR SSGA Income Allocation ETF INKM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,102,677
| Closed | -$31.8M | – | 4463 |
|
|
2023
Q3 | $31.8M | Buy |
1,102,677
+18,343
| +2% | +$528K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $32.9M | Sell |
1,084,334
-11,463
| -1% | -$347K | ﹤0.01% | 1919 |
|
|
2023
Q1 | $33.2M | Sell |
1,095,797
-45,502
| -4% | -$1.38M | ﹤0.01% | 1898 |
|
|
2022
Q4 | $33.7M | Sell |
1,141,299
-245,294
| -18% | -$7.23M | ﹤0.01% | 1900 |
|
|
2022
Q3 | $39.1M | Sell |
1,386,593
-13,211
| -0.9% | -$373K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $43M | Sell |
1,399,804
-31,734
| -2% | -$976K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $48.9M | Sell |
1,431,538
-24,143
| -2% | -$824K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $51.5M | Sell |
1,455,681
-13,203
| -0.9% | -$468K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $51.6M | Sell |
1,468,884
-10,967
| -0.7% | -$385K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $52.7M | Sell |
1,479,851
-9,498
| -0.6% | -$338K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $51.5M | Sell |
1,489,349
-40,484
| -3% | -$1.4M | ﹤0.01% | 1728 |
|
|
2020
Q4 | $51.8M | Buy |
1,529,833
+196
| +0% | +$6.64K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $47.5M | Sell |
1,529,637
-14,726
| -1% | -$457K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $46.9M | Sell |
1,544,363
-52,400
| -3% | -$1.59M | ﹤0.01% | 1503 |
|
|
2020
Q1 | $43.9M | Sell |
1,596,763
-25,619
| -2% | -$705K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $55.6M | Sell |
1,622,382
-13,476
| -0.8% | -$462K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $55.2M | Sell |
1,635,858
-106,286
| -6% | -$3.59M | ﹤0.01% | 1379 |
|
|
2019
Q2 | $58M | Sell |
1,742,144
-21,008
| -1% | -$699K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $57.8M | Buy |
1,763,152
+821
| +0% | +$26.9K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $53.9M | Buy |
1,762,331
+17,874
| +1% | +$547K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $56.8M | Sell |
1,744,457
-16,214
| -0.9% | -$527K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $57.1M | Sell |
1,760,671
-15,795
| -0.9% | -$512K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $58.7M | Sell |
1,776,466
-18,744
| -1% | -$619K | 0.01% | 1322 |
|
|
2017
Q4 | $60.4M | Sell |
1,795,210
-98,058
| -5% | -$3.3M | ﹤0.01% | 1313 |
|
|
2017
Q3 | $62.5M | Sell |
1,893,268
-37,154
| -2% | -$1.23M | 0.01% | 1242 |
|
|
2017
Q2 | $62.4M | Sell |
1,930,422
-14,207
| -0.7% | -$459K | 0.01% | 1218 |
|
|
2017
Q1 | $61.4M | Sell |
1,944,629
-20,578
| -1% | -$650K | 0.01% | 1201 |
|
|
2016
Q4 | $59.9M | Buy |
+1,965,207
| New | +$59.9M | 0.01% | 1164 |
|