Vertex Planning Partners, LLC Spdr Portfolio Aggregate Bond Transaction History

Vertex Planning Partners, LLC

$418 Billion
Q3 2024

A detailed history of Vertex Planning Partners, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 275,187 shares of SPAB stock, worth $6.95 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

275,187

Previous 386,118 28.73%

Holding current value

$6.95 Million

Previous $9.69 Billion 25.75%

% of portfolio

1.72%

Previous 2.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$24.86 - $26.33 $2.76 Million - $2.92 Million	-110,931 Reduced 28.73%	275,187 $7.19 Billion
Q2 2024 Aug 13, 2024	BUY	$24.54 - $25.28 $3.7 Million - $3.81 Million	150,789 Added 64.08%	386,118 $9.69 Billion
Q1 2024 May 13, 2024	BUY	$24.99 - $25.67 $1.84 Million - $1.89 Million	73,471 Added 45.39%	235,329 $5.95 Billion
Q4 2023 Feb 14, 2024	SELL	$23.71 - $25.74 $24,468 - $26,563	-1,032 Reduced 0.63%	161,858 $4.15 Billion
Q3 2023 Nov 14, 2023	BUY	$24.28 - $25.47 $42,222 - $44,292	1,739 Added 1.08%	162,890 $3.96 Billion
Q2 2023 Aug 14, 2023	BUY	$25.22 - $26.01 $262,968 - $271,206	10,427 Added 6.92%	161,151 $4.09 Billion
Q1 2023 May 16, 2023	BUY	$24.92 - $26.08 $1.16 Million - $1.21 Million	46,379 Added 44.45%	150,724 $3.89 Billion
Q4 2022 Feb 06, 2023	BUY	$24.25 - $25.85 $2.53 Million - $2.7 Million	104,345 New	104,345 $2.62 Billion

Others Institutions Holding SPAB

# of Institutions

513

Shares Held

271M

Call Options Held

800

Put Options Held

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Vertex Planning Partners, LLC Spdr Portfolio Aggregate Bond Transaction History