Advisor Os, LLC Spdr Portfolio Aggregate Bond Transaction History

Advisor Os, LLC

$844 Million
Q4 2024

A detailed history of Advisor Os, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Advisor Os, LLC holds 10,586 shares of SPAB stock, worth $266,873. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,586

Previous 7,695 37.57%

Holding current value

$266,873

Previous $201,000 31.34%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$24.94 - $26.14 $72,101 - $75,570	2,891 Added 37.57%	10,586 $264,000
Q3 2024 Nov 04, 2024	SELL	$24.86 - $26.33 $9,471 - $10,031	-381 Reduced 4.72%	7,695 $201,000
Q2 2024 Aug 05, 2024	SELL	$24.54 - $25.28 $3,386 - $3,488	-138 Reduced 1.68%	8,076 $202,000
Q1 2024 May 08, 2024	BUY	$24.99 - $25.67 $6,122 - $6,289	245 Added 3.07%	8,214 $207,000
Q4 2023 Feb 07, 2024	SELL	$23.71 - $25.74 $517,375 - $561,672	-21,821 Reduced 73.25%	7,969 $204,000
Q3 2023 Nov 02, 2023	SELL	$24.28 - $25.47 $1,116 - $1,171	-46 Reduced 0.15%	29,790 $725,000
Q2 2023 Aug 08, 2023	SELL	$25.22 - $26.01 $1,538 - $1,586	-61 Reduced 0.2%	29,836 $756,000
Q1 2023 Apr 24, 2023	BUY	$24.92 - $26.08 $535,181 - $560,094	21,476 Added 255.03%	29,897 $771,000
Q4 2022 Jan 31, 2023	BUY	$24.25 - $25.85 $2,982 - $3,179	123 Added 1.48%	8,421 $211,000
Q3 2022 Nov 03, 2022	BUY	$24.75 - $27.0 $205,375 - $224,046	8,298 New	8,298 $207,000
Q2 2022 Aug 02, 2022	SELL	$25.67 - $27.71 $935,774 - $1.01 Million	-36,454 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$27.54 - $29.46 $1.28 Million - $1.37 Million	-46,496 Reduced 56.05%	36,454 $1.01 Million
Q4 2021 Feb 04, 2022	BUY	$29.5 - $29.98 $100,683 - $102,321	3,413 Added 4.29%	82,950 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $33,648 - $34,212	1,128 Added 1.44%	79,537 $2.37 Million
Q2 2021 Aug 10, 2021	BUY	$29.63 - $30.01 $408,597 - $413,837	13,790 Added 21.34%	78,409 $2.35 Million
Q1 2021 May 13, 2021	BUY	$29.52 - $30.77 $1.91 Million - $1.99 Million	64,619 New	64,619 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$30.77 - $31.23 $1.74 Million - $1.76 Million	-56,399 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$30.0 - $30.86 $1.69 Million - $1.74 Million	56,399 New	56,399 $1.74 Million

Others Institutions Holding SPAB

# of Institutions

537

Shares Held

271M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account