Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-78,382
| Closed | -$2.24M | – | 71 |
|
|
2017
Q2 | $2.24M | Hold |
78,382
| – | – | 0.56% | 43 |
|
|
2017
Q1 | $2.24M | Hold |
78,382
| – | – | 0.6% | 40 |
|
|
2016
Q4 | $2.24M | Hold |
78,382
| – | – | 0.6% | 42 |
|
|
2016
Q3 | $2.32M | Hold |
78,382
| – | – | 0.82% | 28 |
|
|
2016
Q2 | $2.33M | Buy |
+78,382
| New | +$2.33M | 0.86% | 26 |
|
|
2016
Q1 | – | Sell |
-78,382
| Closed | -$2.24M | – | 57 |
|
|
2015
Q4 | $2.24M | Hold |
78,382
| – | – | 0.82% | 24 |
|
|
2015
Q3 | $2.33M | Sell |
78,382
-116,958
| -60% | -$3.48M | 0.9% | 19 |
|
|
2015
Q2 | $5.61M | Hold |
195,340
| – | – | 1.98% | 15 |
|
|
2015
Q1 | $5.76M | Buy |
195,340
+140,240
| +255% | +$4.13M | 2.05% | 11 |
|
|
2014
Q4 | $1.61M | Hold |
55,100
| – | – | 0.66% | 19 |
|
|
2014
Q3 | $1.59M | Hold |
55,100
| – | – | 0.66% | 26 |
|
|
2014
Q2 | $1.6M | Sell |
55,100
-103,900
| -65% | -$3.01M | 0.68% | 21 |
|
|
2014
Q1 | $4.54M | Buy |
+159,000
| New | +$4.54M | 1.92% | 13 |
|