Syon Capital’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
$33.7M Sell
1,314,862
-9,730
-0.7% -$249K 2.22% 8
2025
Q1
$33.8M Sell
1,324,592
-2,280,862
-63% -$58.3M 2.75% 5
2024
Q4
$90.1M Buy
3,605,454
+94,383
+3% +$2.36M 8.11% 1
2024
Q3
$91.8M Buy
3,511,071
+87,737
+3% +$2.29M 8.12% 1
2024
Q2
$85.9M Sell
3,423,334
-50,282
-1% -$1.26M 7.9% 1
2024
Q1
$87.8M Sell
3,473,616
-3,468,294
-50% -$87.7M 8.31% 1
2023
Q4
$178M Buy
6,941,910
+6,735,243
+3,259% +$173M 7.5% 1
2023
Q3
$5.03M Buy
+206,667
New +$5.03M 0.63% 29