Truist Financial’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 | $8.61M | Buy |
336,417
+57,441
| +21% | +$1.47M | 0.01% | 635 |
|
|
2025
Q1 | $7.13M | Sell |
278,976
-19,833
| -7% | -$507K | 0.01% | 677 |
|
|
2024
Q4 | $7.47M | Buy |
298,809
+10,821
| +4% | +$270K | 0.01% | 659 |
|
|
2024
Q3 | $7.53M | Buy |
287,988
+7,324
| +3% | +$191K | 0.01% | 675 |
|
|
2024
Q2 | $7.04M | Sell |
280,664
-22,329
| -7% | -$560K | 0.01% | 721 |
|
|
2024
Q1 | $7.66M | Sell |
302,993
-1,426,926
| -82% | -$36.1M | 0.01% | 724 |
|
|
2023
Q4 | $44.4M | Buy |
1,729,919
+100,688
| +6% | +$2.58M | 0.07% | 246 |
|
|
2023
Q3 | $39.7M | Buy |
1,629,231
+31,150
| +2% | +$758K | 0.07% | 255 |
|
|
2023
Q2 | $40.5M | Buy |
1,598,081
+53,289
| +3% | +$1.35M | 0.07% | 252 |
|
|
2023
Q1 | $39.8M | Buy |
1,544,792
+280,809
| +22% | +$7.24M | 0.07% | 253 |
|
|
2022
Q4 | $31.8M | Buy |
1,263,983
+441,163
| +54% | +$11.1M | 0.06% | 296 |
|
|
2022
Q3 | $20.5M | Buy |
822,820
+159,084
| +24% | +$3.97M | 0.04% | 349 |
|
|
2022
Q2 | $17.5M | Sell |
663,736
-90,612
| -12% | -$2.39M | 0.03% | 403 |
|
|
2022
Q1 | $21M | Sell |
754,348
-98,219
| -12% | -$2.73M | 0.03% | 414 |
|
|
2021
Q4 | $25.3M | Sell |
852,567
-289,384
| -25% | -$8.57M | 0.04% | 359 |
|
|
2021
Q3 | $34.1M | Buy |
1,141,951
+8,903
| +0.8% | +$266K | 0.06% | 294 |
|
|
2021
Q2 | $34M | Buy |
1,133,048
+462,051
| +69% | +$13.9M | 0.06% | 312 |
|
|
2021
Q1 | $19.9M | Buy |
670,997
+63,309
| +10% | +$1.88M | 0.03% | 411 |
|
|
2020
Q4 | $18.7M | Sell |
607,688
-15,560
| -2% | -$479K | 0.04% | 421 |
|
|
2020
Q3 | $19.2M | Buy |
623,248
+20,596
| +3% | +$635K | 0.04% | 364 |
|
|
2020
Q2 | $18.6M | Buy |
602,652
+15,671
| +3% | +$484K | 0.04% | 368 |
|
|
2020
Q1 | $17.7M | Buy |
+586,981
| New | +$17.7M | 0.05% | 371 |
|