Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.89M | Sell |
229,777
-2,577
| -1% | -$66.5K | 0.01% | 788 |
|
|
2025
Q4 | $5.98M | Sell |
232,354
-14,152
| -6% | -$366K | 0.01% | 779 |
|
|
2025
Q3 | $6.37M | Sell |
246,506
-89,911
| -27% | -$2.3M | 0.01% | 777 |
|
|
2025
Q2 | $8.61M | Buy |
336,417
+57,441
| +21% | +$1.45M | 0.01% | 636 |
|
|
2025
Q1 | $7.13M | Sell |
278,976
-19,833
| -7% | -$500K | 0.01% | 679 |
|
|
2024
Q4 | $7.47M | Buy |
298,809
+10,821
| +4% | +$275K | 0.01% | 663 |
|
|
2024
Q3 | $7.53M | Buy |
287,988
+7,324
| +3% | +$189K | 0.01% | 680 |
|
|
2024
Q2 | $7.04M | Sell |
280,664
-22,329
| -7% | -$557K | 0.01% | 723 |
|
|
2024
Q1 | $7.66M | Sell |
302,993
-1,426,926
| -82% | -$36.1M | 0.01% | 725 |
|
|
2023
Q4 | $44.4M | Buy |
1,729,919
+100,688
| +6% | +$2.48M | 0.07% | 247 |
|
|
2023
Q3 | $39.7M | Buy |
1,629,231
+31,150
| +2% | +$776K | 0.07% | 256 |
|
|
2023
Q2 | $40.5M | Buy |
1,598,081
+53,289
| +3% | +$1.36M | 0.07% | 253 |
|
|
2023
Q1 | $39.8M | Buy |
1,544,792
+280,809
| +22% | +$7.18M | 0.07% | 254 |
|
|
2022
Q4 | $31.8M | Buy |
1,263,983
+441,163
| +54% | +$11.1M | 0.06% | 297 |
|
|
2022
Q3 | $20.5M | Buy |
822,820
+159,084
| +24% | +$4.17M | 0.04% | 350 |
|
|
2022
Q2 | $17.5M | Sell |
663,736
-90,612
| -12% | -$2.41M | 0.03% | 404 |
|
|
2022
Q1 | $21M | Sell |
754,348
-98,219
| -12% | -$2.81M | 0.03% | 415 |
|
|
2021
Q4 | $25.3M | Sell |
852,567
-289,384
| -25% | -$8.61M | 0.04% | 361 |
|
|
2021
Q3 | $34.1M | Buy |
1,141,951
+8,903
| +0.8% | +$268K | 0.06% | 295 |
|
|
2021
Q2 | $34M | Buy |
1,133,048
+462,051
| +69% | +$13.8M | 0.06% | 314 |
|
|
2021
Q1 | $19.9M | Buy |
670,997
+63,309
| +10% | +$1.91M | 0.03% | 413 |
|
|
2020
Q4 | $18.7M | Sell |
607,688
-15,560
| -2% | -$478K | 0.04% | 422 |
|
|
2020
Q3 | $19.2M | Buy |
623,248
+20,596
| +3% | +$638K | 0.04% | 365 |
|
|
2020
Q2 | $18.6M | Buy |
602,652
+15,671
| +3% | +$479K | 0.04% | 369 |
|
|
2020
Q1 | $17.7M | Buy |
+586,981
| New | +$17.4M | 0.05% | 373 |
|
Other funds holding SPAB
CCWA
RIG
HI
ETC
TI