WELLS FARGO & COMPANY/MN

Holdings History for SPDR SER TR - PORTFOLIO AGRGTE (SPAB)

Symbol: SPAB
Investment type: Equity - Shares of Stock
Class: PORTFOLIO AGRGTE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$20.1M	802K	-396,341	-33.1%	$24.99	Q4 2024
9/30/2024	0.01%	0%	$31.3M	1.2M	-4,771	-0.4%	$26.14	Q3 2024
6/30/2024	0.01%	+0%	$30.2M	1.2M	+31,721	+2.71%	$25.09	Q2 2024
3/31/2024	0.01%	+0%	$29.6M	1.17M	+33,868	+2.98%	$25.28	Q1 2024
12/31/2023	0.01%	+0%	$29.2M	1.14M	+89,961	+8.58%	$25.64	Q4 2023
9/30/2023	0.01%	+0%	$25.5M	1.05M	+12,938	+1.25%	$24.34	Q3 2023
6/30/2023	0.01%	0%	$26.3M	1.04M	-31,702	-2.97%	$25.37	Q2 2023
3/31/2023	0.01%	0%	$27.5M	1.07M	-211,452	-16.5%	$25.79	Q1 2023
12/31/2022	0.01%	+0%	$32.1M	1.28M	+274,358	+27.3%	$25.13	Q4 2022
9/30/2022	0.01%	0%	$25M	1M	-295,340	-22.7%	$24.95	Q3 2022
6/30/2022	0.01%	+0%	$34.2M	1.3M	+503,699	+63.3%	$26.35	Q2 2022
3/31/2022	0.01%	0%	$22.1M	796K	-80,052	-9.14%	$27.79	Q1 2022
12/31/2021	0.01%	+0%	$25.9M	876K	+61,356	+7.54%	$29.62	Q4 2021
9/30/2021	0.01%	+0%	$24.3M	814K	+2,503	+0.31%	$29.85	Q3 2021
6/30/2021	0.01%	0%	$24.4M	812K	-18,282	-2.2%	$30.01	Q2 2021
3/31/2021	0.01%	+0%	$24.6M	830K	+7,010	+0.85%	$29.65	Q1 2021
12/31/2020	0.01%	+0%	$25.3M	823K	+38,323	+4.88%	$30.79	Q4 2020
9/30/2020	0.01%	0%	$24.2M	785K	-326,275	-29.4%	$30.81	Q3 2020
6/30/2020	0.01%	+0%	$34.3M	1.11M	+203,256	+22.4%	$30.86	Q2 2020
3/31/2020	0.01%	+0%	$27.4M	908K	+63,694	+7.55%	$30.22	Q1 2020
12/31/2019	0.01%	+0%	$24.8M	844K	+38,841	+4.82%	$29.38	Q4 2019
9/30/2019	0.01%	+0%	$23.9M	805K	+25,803	+3.31%	$29.64	Q3 2019
6/30/2019	0.01%	0%	$22.7M	779K	-544,573	-41.1%	$29.17	Q2 2019
3/31/2019	0.01%	+0%	$37.8M	1.32M	+108,906	+8.96%	$28.54	Q1 2019
12/31/2018	0.01%	+0%	$33.8M	1.22M	+191,607	+18.7%	$27.85	Q4 2018
9/30/2018	0.01%	+0%	$28.4M	1.02M	+233,950	+29.6%	$27.71	Q3 2018
6/30/2018	0.01%	+0%	$22M	789K	+317,038	+67.1%	$27.89	Q2 2018
3/31/2018	0%	+0%	$13.3M	472K	+114,847	+32.1%	$28.16	Q1 2018
12/31/2017	0%	+0%	$10.3M	358K	+182,689	+104%	$28.74	Q4 2017
9/30/2017	0%	0%	$10.1M	175K	-32,936	-15.8%	$57.71	Q3 2017
6/30/2017	0%	+0%	$12M	208K	+13,108	+6.73%	$57.67	Q2 2017
3/31/2017	0%	+0%	$11.1M	195K	+22,744	+13.2%	$57.12	Q1 2017
12/31/2016	0%	0%	$9.79M	172K	-51,155	-22.9%	$56.92	Q4 2016
9/30/2016	0%	0%	$13.2M	223K	-30,023	-11.9%	$59.25	Q3 2016
6/30/2016	0.01%	+0%	$15M	253K	+109,495	+76.2%	$59.41	Q2 2016
3/31/2016	0%	+0%	$8.41M	144K	+23,084	+19.1%	$58.55	Q1 2016
12/31/2015	0%	0%	$6.88M	121K	-2,175	-1.77%	$57.05	Q4 2015
9/30/2015	0%	+0%	$7.1M	123K	+106,479	+655%	$57.81	Q3 2015
6/30/2015	0%	0%	$932K	16.2K	-104,882	-86.6%	$57.36	Q2 2015
3/31/2015	0%	+0%	$7.14M	121K	+83,760	+224%	$58.96	Q1 2015
12/31/2014	0%	+0%	$2.18M	37.4K	+1,916	+5.4%	$58.31	Q4 2014
9/30/2014	0%	+0%	$2.05M	35.5K	+789	+2.28%	$57.71	Q3 2014
6/30/2014	0%	0%	$2.01M	34.7K	-4,143	-10.7%	$57.95	Q2 2014
3/31/2014	0%	0%	$2.22M	38.8K	-6,212	-13.8%	$57.13	Q1 2014
12/31/2013	0%	0%	$2.54M	45K	-3,979	-8.12%	$56.40	Q4 2013
9/30/2013	0%	0%	$2.79M	49K	-5,752	-10.5%	$56.96	Q3 2013
6/30/2013	0%		$3.11M	54.8K			$56.86	Q2 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.