TSS
Two Sigma Securities’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,275
| Closed | -$832K | – | 2014 |
|
|
2024
Q4 | $832K | Buy |
33,275
+7,179
| +28% | +$179K | 0.11% | 141 |
|
|
2024
Q3 | $682K | Buy |
26,096
+10,533
| +68% | +$275K | 0.01% | 338 |
|
|
2024
Q2 | $390K | Buy |
15,563
+27
| +0.2% | +$677 | ﹤0.01% | 616 |
|
|
2024
Q1 | $393K | Sell |
15,536
-14,407
| -48% | -$364K | ﹤0.01% | 519 |
|
|
2023
Q4 | $768K | Buy |
+29,943
| New | +$768K | 0.01% | 277 |
|
|
2023
Q2 | – | Sell |
-33,464
| Closed | -$863K | – | 1849 |
|
|
2023
Q1 | $863K | Buy |
33,464
+16,071
| +92% | +$414K | 0.02% | 244 |
|
|
2022
Q4 | $437K | Sell |
17,393
-43,184
| -71% | -$1.09M | 0.01% | 387 |
|
|
2022
Q3 | $1.51M | Buy |
60,577
+49,138
| +430% | +$1.23M | 0.05% | 94 |
|
|
2022
Q2 | $301K | Sell |
11,439
-2,365
| -17% | -$62.2K | 0.01% | 525 |
|
|
2022
Q1 | $384K | Buy |
+13,804
| New | +$384K | 0.01% | 458 |
|
|
2020
Q3 | – | Sell |
-7,426
| Closed | -$229K | – | 916 |
|
|
2020
Q2 | $229K | Buy |
+7,426
| New | +$229K | 0.01% | 355 |
|
|
2019
Q3 | – | Sell |
-14,894
| Closed | -$434K | – | 1220 |
|
|
2019
Q2 | $434K | Buy |
14,894
+6,771
| +83% | +$197K | ﹤0.01% | 286 |
|
|
2019
Q1 | $232K | Buy |
+8,123
| New | +$232K | ﹤0.01% | 482 |
|
|
2018
Q3 | – | Sell |
-8,296
| Closed | -$231K | – | 1582 |
|
|
2018
Q2 | $231K | Buy |
8,296
+662
| +9% | +$18.4K | ﹤0.01% | 730 |
|
|
2018
Q1 | $215K | Buy |
+7,634
| New | +$215K | ﹤0.01% | 793 |
|
|
2017
Q4 | – | Sell |
-3,707
| Closed | -$214K | – | 1385 |
|
|
2017
Q3 | $214K | Buy |
+3,707
| New | +$214K | 0.02% | 524 |
|
|
2017
Q1 | – | Sell |
-5,747
| Closed | -$327K | – | 1101 |
|
|
2016
Q4 | $327K | Buy |
+5,747
| New | +$327K | 0.11% | 236 |
|