Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,500
| Closed | -$961K | – | 1557 |
|
|
2023
Q4 | $961K | Sell |
37,500
-3,080
| -8% | -$78.9K | 0.02% | 366 |
|
|
2023
Q3 | $988K | Hold |
40,580
| – | – | 0.02% | 350 |
|
|
2023
Q2 | $1.03M | Hold |
40,580
| – | – | 0.02% | 348 |
|
|
2023
Q1 | $1.05M | Hold |
40,580
| – | – | 0.02% | 344 |
|
|
2022
Q4 | $1.02M | Buy |
40,580
+39,230
| +2,906% | +$985K | 0.02% | 351 |
|
|
2022
Q3 | $34K | Sell |
1,350
-580
| -30% | -$14.6K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $51K | Buy |
+1,930
| New | +$51K | ﹤0.01% | 952 |
|