Toronto Dominion Bank’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-500,000
| Closed | -$12.5M | – | 1184 |
|
2024
Q2 | $12.5M | Sell |
500,000
-350,000
| -41% | -$8.78M | 0.02% | 360 |
|
2024
Q1 | $21.5M | Buy |
+850,000
| New | +$21.5M | 0.03% | 280 |
|
2023
Q1 | – | Sell |
-850,000
| Closed | -$21.3M | – | 1402 |
|
2022
Q4 | $21.3M | Sell |
850,000
-237,000
| -22% | -$5.95M | 0.03% | 269 |
|
2022
Q3 | $27.1M | Buy |
1,087,000
+600,000
| +123% | +$15M | 0.05% | 193 |
|
2022
Q2 | $12.8M | Sell |
487,000
-100,000
| -17% | -$2.63M | 0.02% | 348 |
|
2022
Q1 | $16.3M | Buy |
+587,000
| New | +$16.3M | 0.02% | 334 |
|