TC
TownSquare Capital’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
136,944
-464,215
| -77% | -$11.9M | 0.34% | 70 |
|
|
2025
Q1 | $15.4M | Buy |
601,159
+376,974
| +168% | +$9.63M | 0.16% | 112 |
|
|
2024
Q4 | $5.6M | Sell |
224,185
-4,166
| -2% | -$104K | 0.06% | 285 |
|
|
2024
Q3 | $5.97M | Sell |
228,351
-6,834
| -3% | -$179K | 0.07% | 265 |
|
|
2024
Q2 | $5.9M | Buy |
235,185
+13,176
| +6% | +$331K | 0.08% | 235 |
|
|
2024
Q1 | $5.61M | Buy |
222,009
+2,521
| +1% | +$63.7K | 0.08% | 234 |
|
|
2023
Q4 | $5.63M | Buy |
219,488
+4,199
| +2% | +$108K | 0.1% | 202 |
|
|
2023
Q3 | $5.24M | Buy |
215,289
+6,317
| +3% | +$154K | 0.1% | 202 |
|
|
2023
Q2 | $5.3M | Buy |
208,972
+1,445
| +0.7% | +$36.7K | 0.1% | 200 |
|
|
2023
Q1 | $5.35M | Buy |
207,527
+1,810
| +0.9% | +$46.7K | 0.12% | 161 |
|
|
2022
Q4 | $5.17M | Buy |
205,717
+13,455
| +7% | +$338K | 0.13% | 154 |
|
|
2022
Q3 | $4.8M | Buy |
192,262
+1,899
| +1% | +$47.4K | 0.14% | 135 |
|
|
2022
Q2 | $5.02M | Sell |
190,363
-27,436
| -13% | -$723K | 0.14% | 129 |
|
|
2022
Q1 | $6.05M | Buy |
217,799
+4,922
| +2% | +$137K | 0.15% | 123 |
|
|
2021
Q4 | $6.31M | Buy |
212,877
+3,962
| +2% | +$117K | 0.16% | 115 |
|
|
2021
Q3 | $6.24M | Buy |
208,915
+18,800
| +10% | +$561K | 0.18% | 105 |
|
|
2021
Q2 | $5.73M | Sell |
190,115
-3,130,931
| -94% | -$94.3M | 0.19% | 100 |
|
|
2021
Q1 | $98.5M | Buy |
3,321,046
+599,902
| +22% | +$17.8M | 3.83% | 1 |
|
|
2020
Q4 | $83.8M | Buy |
2,721,144
+222,346
| +9% | +$6.85M | 3.73% | 1 |
|
|
2020
Q3 | $76.7M | Buy |
2,498,798
+164,809
| +7% | +$5.06M | 4.47% | 1 |
|
|
2020
Q2 | $72.2M | Buy |
2,333,989
+125,131
| +6% | +$3.87M | 4.9% | 1 |
|
|
2020
Q1 | $67.4M | Sell |
2,208,858
-62,578
| -3% | -$1.91M | 5.45% | 1 |
|
|
2019
Q4 | $66.7M | Buy |
2,271,436
+143,137
| +7% | +$4.21M | 5.42% | 1 |
|
|
2019
Q3 | $62.3M | Buy |
2,128,299
+239,772
| +13% | +$7.02M | 5.15% | 1 |
|
|
2019
Q2 | $55.4M | Buy |
1,888,527
+440,331
| +30% | +$12.9M | 5.27% | 1 |
|
|
2019
Q1 | $41.3M | Buy |
1,448,196
+345,539
| +31% | +$9.86M | 3.19% | 4 |
|
|
2018
Q4 | $30.9M | Buy |
+1,102,657
| New | +$30.9M | 4.02% | 2 |
|