UBS Group’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 | $13.6M | Buy |
530,983
+149,044
| +39% | +$3.85M | ﹤0.01% | 3020 |
|
|
2025
Q4 | $9.83M | Sell |
381,939
-11,158
| -3% | -$289K | ﹤0.01% | 3302 |
|
|
2025
Q3 | $10.2M | Sell |
393,097
-657,199
| -63% | -$16.8M | ﹤0.01% | 3275 |
|
|
2025
Q2 | $26.9M | Buy |
1,050,296
+134,506
| +15% | +$3.4M | 0.01% | 2077 |
|
|
2025
Q1 | $23.4M | Buy |
915,790
+642,670
| +235% | +$16.2M | 0.01% | 2175 |
|
|
2024
Q4 | $6.83M | Buy |
273,120
+14,016
| +5% | +$356K | ﹤0.01% | 3493 |
|
|
2024
Q3 | $6.77M | Sell |
259,104
-952,185
| -79% | -$24.5M | ﹤0.01% | 2755 |
|
|
2024
Q2 | $30.4M | Buy |
1,211,289
+22,166
| +2% | +$552K | 0.01% | 1366 |
|
|
2024
Q1 | $30.1M | Buy |
1,189,123
+40,800
| +4% | +$1.03M | 0.01% | 1394 |
|
|
2023
Q4 | $29.4M | Sell |
1,148,323
-107,755
| -9% | -$2.65M | 0.01% | 1321 |
|
|
2023
Q3 | $30.6M | Buy |
1,256,078
+240,716
| +24% | +$6M | 0.01% | 1165 |
|
|
2023
Q2 | $25.8M | Buy |
1,015,362
+856,439
| +539% | +$21.9M | 0.01% | 1258 |
|
|
2023
Q1 | $4.1M | Sell |
158,923
-589,540
| -79% | -$15.1M | ﹤0.01% | 2711 |
|
|
2022
Q4 | $18.8M | Buy |
748,463
+592,623
| +380% | +$14.8M | 0.01% | 1463 |
|
|
2022
Q3 | $3.89M | Sell |
155,840
-63,881
| -29% | -$1.67M | ﹤0.01% | 2583 |
|
|
2022
Q2 | $5.79M | Sell |
219,721
-257,704
| -54% | -$6.87M | ﹤0.01% | 2245 |
|
|
2022
Q1 | $13.3M | Buy |
477,425
+162,187
| +51% | +$4.63M | 0.01% | 1728 |
|
|
2021
Q4 | $9.34M | Sell |
315,238
-102,246
| -24% | -$3.04M | ﹤0.01% | 2201 |
|
|
2021
Q3 | $12.5M | Sell |
417,484
-5,041
| -1% | -$152K | 0.01% | 1870 |
|
|
2021
Q2 | $12.7M | Sell |
422,525
-47,138
| -10% | -$1.41M | 0.01% | 1837 |
|
|
2021
Q1 | $13.9M | Sell |
469,663
-566,384
| -55% | -$17.1M | 0.01% | 1682 |
|
|
2020
Q4 | $31.9M | Buy |
1,036,047
+59,765
| +6% | +$1.84M | 0.01% | 1044 |
|
|
2020
Q3 | $30.1M | Buy |
976,282
+756,801
| +345% | +$23.4M | 0.01% | 922 |
|
|
2020
Q2 | $6.77M | Buy |
219,481
+15,810
| +8% | +$483K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $6.16M | Sell |
203,671
-26,861
| -12% | -$798K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $6.77M | Buy |
230,532
+2,326
| +1% | +$68.6K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $6.76M | Buy |
228,206
+26,645
| +13% | +$784K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $5.88M | Buy |
201,561
+3,132
| +2% | +$89.6K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $5.66M | Buy |
198,429
+45,776
| +30% | +$1.29M | ﹤0.01% | 2109 |
|
|
2018
Q4 | $4.25M | Sell |
152,653
-4,681
| -3% | -$129K | ﹤0.01% | 2298 |
|
|
2018
Q3 | $4.36M | Buy |
157,334
+234
| +0.1% | +$6.51K | ﹤0.01% | 2478 |
|
|
2018
Q2 | $4.38M | Buy |
157,100
+34,573
| +28% | +$963K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $3.45M | Sell |
122,527
-375,120
| -75% | -$10.6M | ﹤0.01% | 2653 |
|
|
2017
Q4 | $14.3M | Sell |
497,647
-3,013
| -0.6% | -$86.7K | 0.01% | 1434 |
|
|
2017
Q3 | $14.4M | Buy |
500,660
+35,056
| +8% | +$1.01M | 0.01% | 1332 |
|
|
2017
Q2 | $13.4M | Sell |
465,604
-64
| -0% | -$1.84K | 0.01% | 1303 |
|
|
2017
Q1 | $13.3M | Buy |
465,668
+87,972
| +23% | +$2.51M | 0.01% | 1286 |
|
|
2016
Q4 | $10.7M | Sell |
377,696
-139,810
| -27% | -$4.04M | 0.01% | 1439 |
|
|
2016
Q3 | $15.3M | Sell |
517,506
-1,264
| -0.2% | -$37.5K | 0.01% | 1134 |
|
|
2016
Q2 | $15.4M | Buy |
518,770
+2,100
| +0.4% | +$61.7K | 0.01% | 1097 |
|
|
2016
Q1 | $15.1M | Buy |
516,670
+7,184
| +1% | +$208K | 0.01% | 1059 |
|
|
2015
Q4 | $14.5M | Sell |
509,486
-19,698
| -4% | -$566K | 0.01% | 1149 |
|
|
2015
Q3 | $15.3M | Sell |
529,184
-11,834
| -2% | -$341K | 0.01% | 1072 |
|
|
2015
Q2 | $15.5M | Buy |
541,018
+87,094
| +19% | +$2.53M | 0.01% | 1150 |
|
|
2015
Q1 | $13.4M | Buy |
453,924
+179,492
| +65% | +$5.28M | 0.01% | 1236 |
|
|
2014
Q4 | $8M | Buy |
+274,432
| New | +$7.98M | 0.01% | 1681 |
|
Other funds holding SPAB
CCWA
RIG
HI
ETC
TI