Wells Fargo’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 | $16.7M | Sell |
653,618
-60,165
| -8% | -$1.55M | ﹤0.01% | 1643 |
|
|
2025
Q4 | $18.4M | Buy |
713,783
+54,911
| +8% | +$1.42M | ﹤0.01% | 1557 |
|
|
2025
Q3 | $17M | Sell |
658,872
-33,934
| -5% | -$869K | ﹤0.01% | 1587 |
|
|
2025
Q2 | $17.7M | Sell |
692,806
-23,503
| -3% | -$594K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $18.3M | Sell |
716,309
-86,141
| -11% | -$2.17M | ﹤0.01% | 1398 |
|
|
2024
Q4 | $20.1M | Sell |
802,450
-396,341
| -33% | -$10.1M | ﹤0.01% | 1347 |
|
|
2024
Q3 | $31.3M | Sell |
1,198,791
-4,771
| -0.4% | -$123K | 0.01% | 1025 |
|
|
2024
Q2 | $30.2M | Buy |
1,203,562
+31,721
| +3% | +$791K | 0.01% | 988 |
|
|
2024
Q1 | $29.6M | Buy |
1,171,841
+33,868
| +3% | +$856K | 0.01% | 997 |
|
|
2023
Q4 | $29.2M | Buy |
1,137,973
+89,961
| +9% | +$2.21M | 0.01% | 965 |
|
|
2023
Q3 | $25.5M | Buy |
1,048,012
+12,938
| +1% | +$322K | 0.01% | 953 |
|
|
2023
Q2 | $26.3M | Sell |
1,035,074
-31,702
| -3% | -$811K | 0.01% | 981 |
|
|
2023
Q1 | $27.5M | Sell |
1,066,776
-211,452
| -17% | -$5.41M | 0.01% | 938 |
|
|
2022
Q4 | $32.1M | Buy |
1,278,228
+274,358
| +27% | +$6.87M | 0.01% | 855 |
|
|
2022
Q3 | $25M | Sell |
1,003,870
-295,340
| -23% | -$7.74M | 0.01% | 953 |
|
|
2022
Q2 | $34.2M | Buy |
1,299,210
+503,699
| +63% | +$13.4M | 0.01% | 858 |
|
|
2022
Q1 | $22.1M | Sell |
795,511
-80,052
| -9% | -$2.29M | 0.01% | 1240 |
|
|
2021
Q4 | $25.9M | Buy |
875,563
+61,356
| +8% | +$1.82M | 0.01% | 1152 |
|
|
2021
Q3 | $24.3M | Buy |
814,207
+2,503
| +0.3% | +$75.5K | 0.01% | 1514 |
|
|
2021
Q2 | $24.4M | Sell |
811,704
-18,282
| -2% | -$545K | 0.01% | 1539 |
|
|
2021
Q1 | $24.6M | Buy |
829,986
+7,010
| +0.9% | +$211K | 0.01% | 1511 |
|
|
2020
Q4 | $25.3M | Buy |
822,976
+38,323
| +5% | +$1.18M | 0.01% | 1386 |
|
|
2020
Q3 | $24.2M | Sell |
784,653
-326,275
| -29% | -$10.1M | 0.01% | 1286 |
|
|
2020
Q2 | $34.3M | Buy |
1,110,928
+203,256
| +22% | +$6.21M | 0.01% | 1052 |
|
|
2020
Q1 | $27.4M | Buy |
907,672
+63,694
| +8% | +$1.89M | 0.01% | 1074 |
|
|
2019
Q4 | $24.8M | Buy |
843,978
+38,841
| +5% | +$1.14M | 0.01% | 1332 |
|
|
2019
Q3 | $23.9M | Buy |
805,137
+25,803
| +3% | +$759K | 0.01% | 1331 |
|
|
2019
Q2 | $22.7M | Sell |
779,334
-544,573
| -41% | -$15.6M | 0.01% | 1403 |
|
|
2019
Q1 | $37.8M | Buy |
1,323,907
+108,906
| +9% | +$3.06M | 0.01% | 1054 |
|
|
2018
Q4 | $33.8M | Buy |
1,215,001
+191,607
| +19% | +$5.27M | 0.01% | 1039 |
|
|
2018
Q3 | $28.4M | Buy |
1,023,394
+233,950
| +30% | +$6.51M | 0.01% | 1286 |
|
|
2018
Q2 | $22M | Buy |
789,444
+317,038
| +67% | +$8.83M | 0.01% | 1422 |
|
|
2018
Q1 | $13.3M | Buy |
472,406
+114,847
| +32% | +$3.24M | ﹤0.01% | 1770 |
|
|
2017
Q4 | $10.3M | Buy |
357,559
+7,819
| +2% | +$225K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $10.1M | Sell |
349,740
-65,872
| -16% | -$1.9M | ﹤0.01% | 1956 |
|
|
2017
Q2 | $12M | Buy |
415,612
+26,216
| +7% | +$754K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $11.1M | Buy |
389,396
+45,488
| +13% | +$1.3M | ﹤0.01% | 1817 |
|
|
2016
Q4 | $9.79M | Sell |
343,908
-102,310
| -23% | -$2.96M | ﹤0.01% | 1865 |
|
|
2016
Q3 | $13.2M | Sell |
446,218
-60,046
| -12% | -$1.78M | ﹤0.01% | 1561 |
|
|
2016
Q2 | $15M | Buy |
506,264
+218,990
| +76% | +$6.43M | 0.01% | 1513 |
|
|
2016
Q1 | $8.41M | Buy |
287,274
+46,168
| +19% | +$1.33M | ﹤0.01% | 1944 |
|
|
2015
Q4 | $6.88M | Sell |
241,106
-4,350
| -2% | -$125K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $7.09M | Buy |
245,456
+212,958
| +655% | +$6.13M | ﹤0.01% | 2059 |
|
|
2015
Q2 | $932K | Sell |
32,498
-209,764
| -87% | -$6.1M | ﹤0.01% | 3664 |
|
|
2015
Q1 | $7.14M | Buy |
242,262
+167,520
| +224% | +$4.93M | ﹤0.01% | 2136 |
|
|
2014
Q4 | $2.18M | Buy |
74,742
+3,832
| +5% | +$111K | ﹤0.01% | 2950 |
|
|
2014
Q3 | $2.05M | Buy |
70,910
+1,578
| +2% | +$45.6K | ﹤0.01% | 2986 |
|
|
2014
Q2 | $2.01M | Sell |
69,332
-8,286
| -11% | -$239K | ﹤0.01% | 3007 |
|
|
2014
Q1 | $2.22M | Sell |
77,618
-12,424
| -14% | -$354K | ﹤0.01% | 2936 |
|
|
2013
Q4 | $2.54M | Sell |
90,042
-7,958
| -8% | -$226K | ﹤0.01% | 2756 |
|
|
2013
Q3 | $2.79M | Sell |
98,000
-11,504
| -11% | -$325K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $3.11M | Buy |
+109,504
| New | +$3.18M | ﹤0.01% | 2476 |
|
Other funds holding SPAB
CCWA
RIG
HI
ETC
TI