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 |
|