Susquehanna International Group’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 | – | Sell |
-49,559
| Closed | -$1.27M | – | 7138 |
|
|
2025
Q1 | $1.27M | Sell |
49,559
-367,536
| -88% | -$9.39M | ﹤0.01% | 2965 |
|
|
2024
Q4 | $10.4M | Buy |
+417,095
| New | +$10.4M | ﹤0.01% | 695 |
|
|
2024
Q3 | – | Sell |
-71,334
| Closed | -$1.79M | – | 6480 |
|
|
2024
Q2 | $1.79M | Buy |
+71,334
| New | +$1.79M | ﹤0.01% | 1873 |
|
|
2024
Q1 | – | Sell |
-41,944
| Closed | -$1.08M | – | 6515 |
|
|
2023
Q4 | $1.08M | Buy |
+41,944
| New | +$1.08M | ﹤0.01% | 2770 |
|
|
2023
Q3 | – | Sell |
-1,297,445
| Closed | -$32.9M | – | 6304 |
|
|
2023
Q2 | $32.9M | Buy |
+1,297,445
| New | +$32.9M | 0.01% | 276 |
|
|
2022
Q1 | – | Sell |
-33,245
| Closed | -$985K | – | 6456 |
|
|
2021
Q4 | $985K | Buy |
+33,245
| New | +$985K | ﹤0.01% | 2883 |
|
|
2020
Q4 | – | Sell |
-94,162
| Closed | -$2.9M | – | 5266 |
|
|
2020
Q3 | $2.9M | Buy |
94,162
+53,322
| +131% | +$1.64M | ﹤0.01% | 1162 |
|
|
2020
Q2 | $1.26M | Sell |
40,840
-122,180
| -75% | -$3.77M | ﹤0.01% | 1894 |
|
|
2020
Q1 | $4.93M | Buy |
+163,020
| New | +$4.93M | ﹤0.01% | 713 |
|
|
2019
Q3 | – | Sell |
-164,423
| Closed | -$4.8M | – | 4982 |
|
|
2019
Q2 | $4.8M | Buy |
+164,423
| New | +$4.8M | ﹤0.01% | 692 |
|
|
2018
Q3 | – | Sell |
-143,811
| Closed | -$4.01M | – | 4561 |
|
|
2018
Q2 | $4.01M | Buy |
143,811
+96,595
| +205% | +$2.69M | ﹤0.01% | 688 |
|
|
2018
Q1 | $1.33M | Sell |
47,216
-9,455
| -17% | -$266K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $1.63M | Buy |
56,671
+37,439
| +195% | +$1.08M | ﹤0.01% | 1314 |
|
|
2017
Q3 | $555K | Buy |
+19,232
| New | +$555K | ﹤0.01% | 2092 |
|
|
2017
Q2 | – | Sell |
-348,054
| Closed | -$9.94M | – | 4291 |
|
|
2017
Q1 | $9.94M | Buy |
348,054
+232,070
| +200% | +$6.63M | 0.01% | 276 |
|
|
2016
Q4 | $3.3M | Buy |
115,984
+65,404
| +129% | +$1.86M | ﹤0.01% | 948 |
|
|
2016
Q3 | $1.5M | Sell |
50,580
-14,120
| -22% | -$418K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $1.92M | Sell |
64,700
-67,422
| -51% | -$2M | ﹤0.01% | 1058 |
|
|
2016
Q1 | $3.87M | Buy |
132,122
+12,142
| +10% | +$355K | ﹤0.01% | 786 |
|
|
2015
Q4 | $3.42M | Buy |
119,980
+96,082
| +402% | +$2.74M | ﹤0.01% | 1045 |
|
|
2015
Q3 | $691K | Sell |
23,898
-70,474
| -75% | -$2.04M | ﹤0.01% | 2800 |
|
|
2015
Q2 | $2.71M | Buy |
+94,372
| New | +$2.71M | ﹤0.01% | 1509 |
|
|
2014
Q2 | – | Sell |
-189,440
| Closed | -$5.41M | – | 4437 |
|
|
2014
Q1 | $5.41M | Buy |
+189,440
| New | +$5.41M | ﹤0.01% | 890 |
|
|
2013
Q3 | – | Sell |
-17,662
| Closed | -$502K | – | 3825 |
|
|
2013
Q2 | $502K | Buy |
+17,662
| New | +$502K | ﹤0.01% | 2511 |
|