Advisor Os, LLC Spdr Portfolio Aggregate Bond Transaction History

Advisor Os, LLC

$878 Million
Q1 2025

A detailed history of Advisor Os, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Advisor Os, LLC holds 839,416 shares of SPAB stock, worth $21.2 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

839,416

Previous 10,586 7829.49%

Holding current value

$21.2 Million

Previous $264,000 8020.45%

% of portfolio

2.44%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$24.73 - $25.62 $20.5 Million - $21.2 Million	828,830 Added 7829.49%	839,416 $21.4 Million
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

561

Shares Held

269M

Call Options Held

Put Options Held

300

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About SPDR PORTFOLIO AGGREGATE BOND

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