Wells Fargo’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 | $17.7M | Sell |
692,806
-23,503
| -3% | -$602K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $18.3M | Sell |
716,309
-86,141
| -11% | -$2.2M | ﹤0.01% | 1267 |
|
|
2024
Q4 | $20.1M | Sell |
802,450
-396,341
| -33% | -$9.9M | ﹤0.01% | 1202 |
|
|
2024
Q3 | $31.3M | Sell |
1,198,791
-4,771
| -0.4% | -$125K | 0.01% | 945 |
|
|
2024
Q2 | $30.2M | Buy |
1,203,562
+31,721
| +3% | +$796K | 0.01% | 917 |
|
|
2024
Q1 | $29.6M | Buy |
1,171,841
+33,868
| +3% | +$856K | 0.01% | 924 |
|
|
2023
Q4 | $29.2M | Buy |
1,137,973
+89,961
| +9% | +$2.31M | 0.01% | 891 |
|
|
2023
Q3 | $25.5M | Buy |
1,048,012
+12,938
| +1% | +$315K | 0.01% | 899 |
|
|
2023
Q2 | $26.3M | Sell |
1,035,074
-31,702
| -3% | -$804K | 0.01% | 938 |
|
|
2023
Q1 | $27.5M | Sell |
1,066,776
-211,452
| -17% | -$5.45M | 0.01% | 901 |
|
|
2022
Q4 | $32.1M | Buy |
1,278,228
+274,358
| +27% | +$6.89M | 0.01% | 818 |
|
|
2022
Q3 | $25M | Sell |
1,003,870
-295,340
| -23% | -$7.37M | 0.01% | 910 |
|
|
2022
Q2 | $34.2M | Buy |
1,299,210
+503,699
| +63% | +$13.3M | 0.01% | 823 |
|
|
2022
Q1 | $22.1M | Sell |
795,511
-80,052
| -9% | -$2.22M | 0.01% | 1197 |
|
|
2021
Q4 | $25.9M | Buy |
875,563
+61,356
| +8% | +$1.82M | 0.01% | 1103 |
|
|
2021
Q3 | $24.3M | Buy |
814,207
+2,503
| +0.3% | +$74.7K | 0.01% | 1471 |
|
|
2021
Q2 | $24.4M | Sell |
811,704
-18,282
| -2% | -$549K | 0.01% | 1502 |
|
|
2021
Q1 | $24.6M | Buy |
829,986
+7,010
| +0.9% | +$208K | 0.01% | 1469 |
|
|
2020
Q4 | $25.3M | Buy |
822,976
+38,323
| +5% | +$1.18M | 0.01% | 1380 |
|
|
2020
Q3 | $24.2M | Sell |
784,653
-326,275
| -29% | -$10.1M | 0.01% | 1277 |
|
|
2020
Q2 | $34.3M | Buy |
1,110,928
+203,256
| +22% | +$6.27M | 0.01% | 1046 |
|
|
2020
Q1 | $27.4M | Buy |
907,672
+63,694
| +8% | +$1.92M | 0.01% | 1064 |
|
|
2019
Q4 | $24.8M | Buy |
843,978
+38,841
| +5% | +$1.14M | 0.01% | 1328 |
|
|
2019
Q3 | $23.9M | Buy |
805,137
+25,803
| +3% | +$765K | 0.01% | 1327 |
|
|
2019
Q2 | $22.7M | Sell |
779,334
-544,573
| -41% | -$15.9M | 0.01% | 1400 |
|
|
2019
Q1 | $37.8M | Buy |
1,323,907
+108,906
| +9% | +$3.11M | 0.01% | 1054 |
|
|
2018
Q4 | $33.8M | Buy |
1,215,001
+191,607
| +19% | +$5.34M | 0.01% | 1036 |
|
|
2018
Q3 | $28.4M | Buy |
1,023,394
+233,950
| +30% | +$6.48M | 0.01% | 1285 |
|
|
2018
Q2 | $22M | Buy |
789,444
+317,038
| +67% | +$8.84M | 0.01% | 1420 |
|
|
2018
Q1 | $13.3M | Buy |
472,406
+114,847
| +32% | +$3.23M | ﹤0.01% | 1764 |
|
|
2017
Q4 | $10.3M | Buy |
357,559
+7,819
| +2% | +$225K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $10.1M | Sell |
349,740
-65,872
| -16% | -$1.9M | ﹤0.01% | 1947 |
|
|
2017
Q2 | $12M | Buy |
415,612
+26,216
| +7% | +$756K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $11.1M | Buy |
389,396
+45,488
| +13% | +$1.3M | ﹤0.01% | 1807 |
|
|
2016
Q4 | $9.79M | Sell |
343,908
-102,310
| -23% | -$2.91M | ﹤0.01% | 1857 |
|
|
2016
Q3 | $13.2M | Sell |
446,218
-60,046
| -12% | -$1.78M | ﹤0.01% | 1554 |
|
|
2016
Q2 | $15M | Buy |
506,264
+218,990
| +76% | +$6.5M | 0.01% | 1506 |
|
|
2016
Q1 | $8.41M | Buy |
287,274
+46,168
| +19% | +$1.35M | ﹤0.01% | 1939 |
|
|
2015
Q4 | $6.88M | Sell |
241,106
-4,350
| -2% | -$124K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $7.1M | Buy |
245,456
+212,958
| +655% | +$6.16M | ﹤0.01% | 2050 |
|
|
2015
Q2 | $932K | Sell |
32,498
-209,764
| -87% | -$6.02M | ﹤0.01% | 3608 |
|
|
2015
Q1 | $7.14M | Buy |
242,262
+167,520
| +224% | +$4.94M | ﹤0.01% | 2130 |
|
|
2014
Q4 | $2.18M | Buy |
74,742
+3,832
| +5% | +$112K | ﹤0.01% | 2925 |
|
|
2014
Q3 | $2.05M | Buy |
70,910
+1,578
| +2% | +$45.5K | ﹤0.01% | 2967 |
|
|
2014
Q2 | $2.01M | Sell |
69,332
-8,286
| -11% | -$240K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $2.22M | Sell |
77,618
-12,424
| -14% | -$355K | ﹤0.01% | 2919 |
|
|
2013
Q4 | $2.54M | Sell |
90,042
-7,958
| -8% | -$224K | ﹤0.01% | 2746 |
|
|
2013
Q3 | $2.79M | Sell |
98,000
-11,504
| -11% | -$328K | ﹤0.01% | 2633 |
|
|
2013
Q2 | $3.11M | Buy |
+109,504
| New | +$3.11M | ﹤0.01% | 2470 |
|