State Street’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $404M | Buy |
15,769,631
+3,377,947
| +27% | +$87.1M | 0.01% | 628 |
|
|
2025
Q4 | $319M | Buy |
12,391,684
+3,353,130
| +37% | +$86.8M | 0.01% | 727 |
|
|
2025
Q3 | $234M | Sell |
9,038,554
-14,595,182
| -62% | -$374M | 0.01% | 858 |
|
|
2025
Q2 | $605M | Buy |
23,633,736
+12,031,034
| +104% | +$304M | 0.02% | 500 |
|
|
2025
Q1 | $296M | Buy |
11,602,702
+1,415,138
| +14% | +$35.7M | 0.01% | 692 |
|
|
2024
Q4 | $255M | Sell |
10,187,564
-2,718,221
| -21% | -$69.1M | 0.01% | 790 |
|
|
2024
Q3 | $337M | Buy |
12,905,785
+7,658,729
| +146% | +$197M | 0.01% | 662 |
|
|
2024
Q2 | $132M | Buy |
5,247,056
+262,588
| +5% | +$6.54M | 0.01% | 1100 |
|
|
2024
Q1 | $126M | Sell |
4,984,468
-2,135,839
| -30% | -$54M | 0.01% | 1161 |
|
|
2023
Q4 | $183M | Sell |
7,120,307
-171,911
| -2% | -$4.23M | 0.01% | 900 |
|
|
2023
Q3 | $177M | Buy |
7,292,218
+3,701,806
| +103% | +$92.2M | 0.01% | 836 |
|
|
2023
Q2 | $91.1M | Sell |
3,590,412
-10,094,183
| -74% | -$258M | ﹤0.01% | 1284 |
|
|
2023
Q1 | $353M | Sell |
13,684,595
-3,308,989
| -19% | -$84.7M | 0.02% | 578 |
|
|
2022
Q4 | $427M | Buy |
16,993,584
+5,190,829
| +44% | +$130M | 0.03% | 520 |
|
|
2022
Q3 | $294M | Sell |
11,802,755
-1,308,056
| -10% | -$34.3M | 0.02% | 605 |
|
|
2022
Q2 | $345M | Buy |
13,110,811
+320,471
| +3% | +$8.54M | 0.02% | 579 |
|
|
2022
Q1 | $355M | Sell |
12,790,340
-736,526
| -5% | -$21M | 0.02% | 627 |
|
|
2021
Q4 | $401M | Sell |
13,526,866
-36,896
| -0.3% | -$1.1M | 0.02% | 595 |
|
|
2021
Q3 | $405M | Buy |
13,563,762
+703,172
| +5% | +$21.2M | 0.02% | 574 |
|
|
2021
Q2 | $386M | Buy |
12,860,590
+2,888,267
| +29% | +$86.2M | 0.02% | 607 |
|
|
2021
Q1 | $296M | Buy |
9,972,323
+581,583
| +6% | +$17.5M | 0.02% | 653 |
|
|
2020
Q4 | $289M | Buy |
9,390,740
+284,109
| +3% | +$8.73M | 0.02% | 639 |
|
|
2020
Q3 | $281M | Sell |
9,106,631
-1,643,166
| -15% | -$50.9M | 0.02% | 588 |
|
|
2020
Q2 | $332M | Sell |
10,749,797
-1,194,460
| -10% | -$36.5M | 0.02% | 528 |
|
|
2020
Q1 | $361M | Buy |
11,944,257
+800,682
| +7% | +$23.8M | 0.03% | 451 |
|
|
2019
Q4 | $327M | Sell |
11,143,575
-285,546
| -2% | -$8.42M | 0.02% | 569 |
|
|
2019
Q3 | $339M | Sell |
11,429,121
-367,440
| -3% | -$10.8M | 0.03% | 539 |
|
|
2019
Q2 | $344M | Sell |
11,796,561
-489,508
| -4% | -$14M | 0.03% | 544 |
|
|
2019
Q1 | $351M | Sell |
12,286,069
-159,912
| -1% | -$4.49M | 0.03% | 516 |
|
|
2018
Q4 | $347M | Buy |
12,445,981
+732,039
| +6% | +$20.1M | 0.03% | 476 |
|
|
2018
Q3 | $325M | Sell |
11,713,942
-11,515
| -0.1% | -$320K | 0.02% | 546 |
|
|
2018
Q2 | $327M | Buy |
11,725,457
+477,049
| +4% | +$13.3M | 0.03% | 532 |
|
|
2018
Q1 | $317M | Buy |
11,248,408
+253,004
| +2% | +$7.14M | 0.03% | 544 |
|
|
2017
Q4 | $316M | Buy |
10,995,404
+57,182
| +0.5% | +$1.65M | 0.03% | 548 |
|
|
2017
Q3 | $316M | Sell |
10,938,222
-14,578
| -0.1% | -$421K | 0.03% | 537 |
|
|
2017
Q2 | $316M | Sell |
10,952,800
-713,870
| -6% | -$20.5M | 0.03% | 530 |
|
|
2017
Q1 | $333M | Sell |
11,666,670
-1,458,664
| -11% | -$41.6M | 0.03% | 506 |
|
|
2016
Q4 | $374M | Buy |
13,125,334
+775,998
| +6% | +$22.4M | 0.04% | 458 |
|
|
2016
Q3 | $366M | Sell |
12,349,336
-2,930,364
| -19% | -$86.9M | 0.04% | 460 |
|
|
2016
Q2 | $454M | Buy |
15,279,700
+1,836,682
| +14% | +$53.9M | 0.05% | 383 |
|
|
2016
Q1 | $394M | Buy |
13,443,018
+2,319,382
| +21% | +$67.1M | 0.04% | 414 |
|
|
2015
Q4 | $317M | Sell |
11,123,636
-264,648
| -2% | -$7.61M | 0.03% | 470 |
|
|
2015
Q3 | $329M | Buy |
11,388,284
+563,048
| +5% | +$16.2M | 0.04% | 433 |
|
|
2015
Q2 | $311M | Sell |
10,825,236
-345,428
| -3% | -$10M | 0.03% | 481 |
|
|
2015
Q1 | $329M | Buy |
11,170,664
+935,494
| +9% | +$27.5M | 0.03% | 470 |
|
|
2014
Q4 | $298M | Sell |
10,235,170
-374,522
| -4% | -$10.9M | 0.03% | 490 |
|
|
2014
Q3 | $306M | Buy |
10,609,692
+584,324
| +6% | +$16.9M | 0.03% | 473 |
|
|
2014
Q2 | $291M | Buy |
10,025,368
+613,646
| +7% | +$17.7M | 0.03% | 494 |
|
|
2014
Q1 | $269M | Sell |
9,411,722
-75,972
| -0.8% | -$2.16M | 0.03% | 499 |
|
|
2013
Q4 | $267M | Sell |
9,487,694
-866,912
| -8% | -$24.6M | 0.03% | 500 |
|
|
2013
Q3 | $295M | Buy |
10,354,606
+1,056,336
| +11% | +$29.8M | 0.04% | 459 |
|
|
2013
Q2 | $264M | Buy |
+9,298,270
| New | +$270M | 0.03% | 463 |
|
Other funds holding SPAB
CCWA
RIG
HI
ETC
TI
