Richard W. Paul & Associates, LLC Spdr Portfolio Aggregate Bond Transaction History

Richard W. Paul & Associates, LLC

  • $275 Billion
  • Q4 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 12,105 shares of SPAB stock, worth $304,440. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,105
Previous 9,668 25.21%
Holding current value
$304,440
Previous $253 Million 19.7%
% of portfolio
0.11%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$24.94 - $26.14 $60,778 - $63,703
2,437 Added 25.21%
12,105 $303 Million
Q3 2024

Oct 17, 2024
BUY
$24.86 - $26.33 $192,863 - $204,268
7,758 Added 406.18%
9,668 $253 Million
Q2 2024

Jul 23, 2024
SELL
$24.54 - $25.28 $49 - $50
-2 Reduced 0.1%
1,910 $47.9 Million
Q1 2024

May 14, 2024
SELL
$24.99 - $25.67 $85,440 - $87,765
-3,419 Reduced 64.13%
1,912 $48.3 Million
Q4 2023

Jan 23, 2024
BUY
$23.71 - $25.74 $115,562 - $125,456
4,874 Added 1066.52%
5,331 $137 Million
Q3 2023

Oct 12, 2023
SELL
$24.28 - $25.47 $6,409 - $6,724
-264 Reduced 36.62%
457 $11.1 Million
Q2 2023

Jul 25, 2023
SELL
$25.22 - $26.01 $13,190 - $13,603
-523 Reduced 42.04%
721 $18.3 Million
Q1 2023

Apr 24, 2023
SELL
$24.92 - $26.08 $88,989 - $93,131
-3,571 Reduced 74.16%
1,244 $32.1 Million
Q4 2022

Feb 07, 2023
BUY
$24.25 - $25.85 $116,763 - $124,467
4,815 New
4,815 $121 Million

Others Institutions Holding SPAB

# of Institutions
516
Shares Held
273M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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  • Ticker SPAB
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