US Bancorp’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 | $30.2M | Buy |
1,179,029
+7,386
| +0.6% | +$189K | 0.04% | 266 |
|
|
2025
Q1 | $29.9M | Buy |
1,171,643
+17,834
| +2% | +$455K | 0.04% | 258 |
|
|
2024
Q4 | $28.8M | Sell |
1,153,809
-41,330
| -3% | -$1.03M | 0.04% | 261 |
|
|
2024
Q3 | $31.2M | Sell |
1,195,139
-38,159
| -3% | -$997K | 0.04% | 256 |
|
|
2024
Q2 | $30.9M | Sell |
1,233,298
-110,105
| -8% | -$2.76M | 0.04% | 243 |
|
|
2024
Q1 | $34M | Sell |
1,343,403
-17,554
| -1% | -$444K | 0.05% | 232 |
|
|
2023
Q4 | $34.9M | Buy |
1,360,957
+710,574
| +109% | +$18.2M | 0.05% | 220 |
|
|
2023
Q3 | $15.8M | Buy |
650,383
+92,144
| +17% | +$2.24M | 0.03% | 326 |
|
|
2023
Q2 | $14.2M | Buy |
558,239
+109,002
| +24% | +$2.77M | 0.02% | 338 |
|
|
2023
Q1 | $11.6M | Buy |
449,237
+85,199
| +23% | +$2.2M | 0.02% | 372 |
|
|
2022
Q4 | $9.15M | Buy |
364,038
+78,093
| +27% | +$1.96M | 0.02% | 420 |
|
|
2022
Q3 | $7.13M | Sell |
285,945
-14,187
| -5% | -$354K | 0.01% | 435 |
|
|
2022
Q2 | $7.91M | Buy |
300,132
+88,945
| +42% | +$2.34M | 0.02% | 424 |
|
|
2022
Q1 | $5.87M | Sell |
211,187
-6,090
| -3% | -$169K | 0.01% | 527 |
|
|
2021
Q4 | $6.44M | Buy |
217,277
+56,809
| +35% | +$1.68M | 0.01% | 524 |
|
|
2021
Q3 | $4.79M | Buy |
160,468
+69,752
| +77% | +$2.08M | 0.01% | 574 |
|
|
2021
Q2 | $2.72M | Sell |
90,716
-115
| -0.1% | -$3.45K | 0.01% | 779 |
|
|
2021
Q1 | $2.69M | Buy |
90,831
+89,639
| +7,520% | +$2.66M | 0.01% | 748 |
|
|
2020
Q4 | $37K | Buy |
+1,192
| New | +$37K | ﹤0.01% | 2629 |
|
|
2020
Q2 | – | Sell |
-196
| Closed | -$6K | – | 3767 |
|
|
2020
Q1 | $6K | Buy |
+196
| New | +$6K | ﹤0.01% | 3135 |
|
|
2019
Q2 | – | Sell |
-697
| Closed | -$20K | – | 3663 |
|
|
2019
Q1 | $20K | Buy |
+697
| New | +$20K | ﹤0.01% | 2862 |
|
|
2018
Q1 | – | Sell |
-3,460
| Closed | -$99K | – | 3686 |
|
|
2017
Q4 | $99K | Buy |
+3,460
| New | +$99K | ﹤0.01% | 2265 |
|