Rockbridge Investment Management, Lcc Spdr Portfolio Aggregate Bond Transaction History

Rockbridge Investment Management, Lcc

$933 Billion
Q2 2025

A detailed history of Rockbridge Investment Management, Lcc transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 434,268 shares of SPAB stock, worth $11.3 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

434,268

Previous 431,365 0.67%

Holding current value

$11.3 Million

Previous $11 Billion 0.91%

% of portfolio

1.19%

Previous 1.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$24.98 - $25.66 $72,516 - $74,490	2,903 Added 0.67%	434,268 $11.1 Billion
Q1 2025 May 14, 2025	BUY	$24.73 - $25.62 $208,844 - $216,360	8,445 Added 2.0%	431,365 $11 Billion
Q4 2024 Feb 12, 2025	SELL	$24.94 - $26.14 $51,102 - $53,560	-2,049 Reduced 0.48%	422,920 $10.6 Billion
Q3 2024 Nov 01, 2024	SELL	$24.86 - $26.33 $466,125 - $493,687	-18,750 Reduced 4.23%	424,969 $11.1 Billion
Q2 2024 Aug 14, 2024	SELL	$24.54 - $25.28 $98,209 - $101,170	-4,002 Reduced 0.89%	443,719 $11.1 Billion
Q1 2024 May 15, 2024	SELL	$24.99 - $25.67 $192,198 - $197,427	-7,691 Reduced 1.69%	447,721 $11.3 Billion
Q4 2023 Feb 14, 2024	BUY	$23.71 - $25.74 $4.89 Million - $5.31 Million	206,116 Added 82.68%	455,412 $11.7 Billion
Q3 2023 May 28, 2024	SELL	$24.28 - $25.47 $377,699 - $396,211	-15,556 Reduced 3.23%	465,792 $11.3 Million
Q2 2023 May 28, 2024	BUY	$25.22 - $26.01 $35,560 - $36,674	1,410 Added 0.29%	481,348 $12.2 Million
Q1 2023 May 28, 2024	BUY	$24.92 - $26.08 $266,120 - $278,508	10,679 Added 2.28%	479,938 $12.4 Million
Q4 2022 May 28, 2024	BUY	$24.25 - $25.85 $4.91 Million - $5.24 Million	202,565 Added 75.95%	469,259 $11.8 Million
Q3 2022 May 28, 2024	BUY	$24.75 - $27.0 $589,569 - $643,167	23,821 Added 9.81%	266,694 $0
Q2 2022 May 28, 2024	SELL	$25.67 - $27.71 $400,374 - $432,192	-15,597 Reduced 6.03%	242,873 $0
Q1 2022 May 28, 2024	SELL	$27.54 - $29.46 $5.21 Million - $5.58 Million	-189,251 Reduced 42.27%	258,470 $0
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $205,084 - $208,420	6,952 Added 2.87%	249,296 $7.38 Million
Q3 2021 Nov 12, 2021	SELL	$29.83 - $30.33 $84,985 - $86,410	-2,849 Reduced 1.16%	242,344 $0
Q2 2021 Aug 05, 2021	SELL	$29.63 - $30.01 $19,644 - $19,896	-663 Reduced 0.27%	245,193 $7.36 Million
Q1 2021 May 20, 2021	SELL	$29.52 - $30.77 $823,135 - $857,990	-27,884 Reduced 10.19%	245,856 $7.29 Million
Q4 2020 Mar 04, 2021	SELL	$30.52 - $30.88 $230,639 - $233,360	-7,557 Reduced 2.69%	273,740 $8.43 Million
Q3 2020 Nov 03, 2020	SELL	$30.77 - $31.23 $28,431 - $28,856	-924 Reduced 0.33%	281,297 $8.67 Million
Q2 2020 Aug 20, 2020	BUY	$30.0 - $30.86 $8.47 Million - $8.71 Million	282,221 New	282,221 $8.71 Million

Others Institutions Holding SPAB

# of Institutions

555

Shares Held

285M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Rockbridge Investment Management, Lcc Spdr Portfolio Aggregate Bond Transaction History