Tower Research Capital (TRC)’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
2024
Q2
Sell
-2,849
Closed -$72K 5992
2024
Q1
$72K Buy
+2,849
New +$72K ﹤0.01% 2031
2023
Q4
Sell
-304
Closed -$7.4K 6152
2023
Q3
$7.4K Buy
+304
New +$7.57K ﹤0.01% 4472
2023
Q2
Sell
-1
Closed 6344
2023
Q1
$0 Buy
+1
New +$26 ﹤0.01% 6254
2021
Q2
Sell
-600
Closed -$18K 5820
2021
Q1
$18K Buy
600
+100
+20% +$3.02K ﹤0.01% 3969
2020
Q4
$15K Buy
+500
New +$15.4K ﹤0.01% 4061
2017
Q1
Sell
-184
Closed -$5K 3865
2016
Q4
$5K Buy
+184
New +$5.32K ﹤0.01% 3063
2016
Q3
Sell
-128
Closed -$4K 4383
2016
Q2
$4K Buy
+128
New +$3.76K ﹤0.01% 3557

Other funds holding SPAB