William Blair & Company’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 | $258K | Buy |
10,091
+1,751
| +21% | +$44.8K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $213K | Sell |
8,340
-1,517
| -15% | -$38.7K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $246K | Buy |
9,857
+561
| +6% | +$14K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $243K | Buy |
9,296
+789
| +9% | +$20.6K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $213K | Sell |
8,507
-963
| -10% | -$24.2K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $239K | Buy |
9,470
+1,279
| +16% | +$32.3K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $210K | Sell |
8,191
-378
| -4% | -$9.69K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $209K | Buy |
8,569
+59
| +0.7% | +$1.44K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $216K | Buy |
8,510
+6,800
| +398% | +$173K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $44.1K | Sell |
1,710
-511
| -23% | -$13.2K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $56K | Buy |
2,221
+1,021
| +85% | +$25.8K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $30K | Sell |
1,200
-941
| -44% | -$23.5K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $56K | Hold |
2,141
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q1 | $59K | Hold |
2,141
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q4 | $63K | Sell |
2,141
-581
| -21% | -$17.1K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $81K | Hold |
2,722
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q2 | $82K | Hold |
2,722
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q1 | $81K | Hold |
2,722
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q4 | $84K | Sell |
2,722
-42
| -2% | -$1.3K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $85K | Hold |
2,764
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q2 | $85K | Buy |
2,764
+623
| +29% | +$19.2K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $65K | Sell |
2,141
-141,425
| -99% | -$4.29M | ﹤0.01% | 1364 |
|
|
2019
Q4 | $4.22M | Sell |
143,566
-41,084
| -22% | -$1.21M | 0.02% | 429 |
|
|
2019
Q3 | $10.8M | Buy |
184,650
+22,000
| +14% | +$1.29M | 0.06% | 246 |
|
|
2019
Q2 | $9.54M | Buy |
162,650
+77,450
| +91% | +$4.54M | 0.05% | 268 |
|
|
2019
Q1 | $5M | Sell |
85,200
-20,944
| -20% | -$1.23M | 0.03% | 367 |
|
|
2018
Q4 | $6.23M | Buy |
106,144
+26,406
| +33% | +$1.55M | 0.05% | 299 |
|
|
2018
Q3 | $2.21M | Buy |
79,738
+51,546
| +183% | +$1.43M | 0.01% | 541 |
|
|
2018
Q2 | $786K | Buy |
28,192
+1,500
| +6% | +$41.8K | 0.01% | 810 |
|
|
2018
Q1 | $752K | Sell |
26,692
-8,000
| -23% | -$225K | 0.01% | 788 |
|
|
2017
Q4 | $997K | Buy |
+34,692
| New | +$997K | 0.01% | 747 |
|