Syon Capital LLC Spdr Portfolio Aggregate Bond Transaction History

Syon Capital LLC

$1.23 Trillion
Q1 2025

A detailed history of Syon Capital LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Syon Capital LLC holds 1,324,592 shares of SPAB stock, worth $33.8 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

1,324,592

Previous 3,605,454 63.26%

Holding current value

$33.8 Million

Previous $90.1 Billion 62.45%

% of portfolio

2.75%

Previous 8.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.73 - $25.62 $56.4 Million - $58.4 Million	-2,280,862 Reduced 63.26%	1,324,592 $33.8 Billion
Q4 2024 Feb 14, 2025	BUY	$24.94 - $26.14 $2.35 Million - $2.47 Million	94,383 Added 2.69%	3,605,454 $90.1 Billion
Q3 2024 Nov 13, 2024	BUY	$24.86 - $26.33 $2.18 Million - $2.31 Million	87,737 Added 2.56%	3,511,071 $91.8 Billion
Q2 2024 Aug 13, 2024	SELL	$24.54 - $25.28 $1.23 Million - $1.27 Million	-50,282 Reduced 1.45%	3,423,334 $85.9 Billion
Q1 2024 May 14, 2024	BUY	$24.99 - $25.67 $66,498 - $68,307	2,661 Added 0.08%	3,473,616 $87.8 Billion
Q4 2023 Feb 02, 2024	BUY	$23.71 - $25.74 $77.4 Million - $84 Million	3,264,288 Added 1579.49%	3,470,955 $89 Billion
Q3 2023 Nov 03, 2023	BUY	$24.28 - $25.47 $5.02 Million - $5.26 Million	206,667 New	206,667 $5.03 Billion

Others Institutions Holding SPAB

# of Institutions

560

Shares Held

275M

Call Options Held

Put Options Held

300

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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