Alliance Wealth Management Group Spdr Portfolio Aggregate Bond Transaction History

Alliance Wealth Management Group

$383 Million
Q4 2024

A detailed history of Alliance Wealth Management Group transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Alliance Wealth Management Group holds 307,787 shares of SPAB stock, worth $7.81 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

307,787

Previous 309,227 0.47%

Holding current value

$7.81 Million

Previous $8.08 Million 4.85%

% of portfolio

2.01%

Previous 2.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$24.94 - $26.14 $35,913 - $37,641	-1,440 Reduced 0.47%	307,787 $7.69 Million
Q3 2024 Nov 13, 2024	BUY	$24.86 - $26.33 $56,258 - $59,584	2,263 Added 0.74%	309,227 $8.08 Million
Q2 2024 Jul 12, 2024	BUY	$24.54 - $25.28 $321,326 - $331,016	13,094 Added 4.46%	306,964 $7.7 Million
Q1 2024 May 01, 2024	BUY	$24.99 - $25.67 $116,928 - $120,109	4,679 Added 1.62%	293,870 $7.43 Million
Q4 2023 Jan 19, 2024	BUY	$23.71 - $25.74 $757,866 - $822,753	31,964 Added 12.43%	289,191 $7.41 Million
Q2 2023 Aug 09, 2023	BUY	$25.22 - $26.01 $60,149 - $62,033	2,385 Added 0.94%	257,227 $6.53 Million
Q1 2023 May 05, 2023	BUY	$24.92 - $26.08 $322,016 - $337,005	12,922 Added 5.34%	254,842 $6.57 Million
Q4 2022 Feb 10, 2023	SELL	$24.25 - $25.85 $749,131 - $798,558	-30,892 Reduced 11.32%	241,920 $6.08 Million
Q3 2022 Nov 04, 2022	SELL	$24.75 - $27.0 $445,425 - $485,919	-17,997 Reduced 6.19%	272,812 $6.81 Million
Q2 2022 Aug 10, 2022	SELL	$25.67 - $27.71 $532,934 - $575,287	-20,761 Reduced 6.66%	290,809 $7.66 Million
Q1 2022 May 10, 2022	BUY	$27.54 - $29.46 $245,629 - $262,753	8,919 Added 2.95%	311,570 $8.66 Million
Q4 2021 Jan 18, 2022	SELL	$29.5 - $29.98 $206,736 - $210,099	-7,008 Reduced 2.26%	302,651 $8.97 Million
Q3 2021 Oct 26, 2021	BUY	$29.83 - $30.33 $256,925 - $261,232	8,613 Added 2.86%	309,659 $9.24 Million
Q2 2021 Aug 13, 2021	SELL	$29.63 - $30.01 $77,393 - $78,386	-2,612 Reduced 0.86%	301,046 $9.03 Million
Q1 2021 May 04, 2021	BUY	$29.52 - $30.77 $612,835 - $638,785	20,760 Added 7.34%	303,658 $9 Million
Q4 2020 Jan 29, 2021	BUY	$30.52 - $30.88 $744,810 - $753,595	24,404 Added 9.44%	282,898 $8.71 Million
Q3 2020 Nov 12, 2020	BUY	$30.77 - $31.23 $586,660 - $595,431	19,066 Added 7.96%	258,494 $7.96 Million
Q2 2020 Sep 09, 2020	SELL	$30.0 - $30.86 $700,920 - $721,013	-23,364 Reduced 8.89%	239,428 $7.39 Million
Q1 2020 May 14, 2020	BUY	$27.93 - $30.83 $212,407 - $234,462	7,605 Added 2.98%	262,792 $7.94 Million
Q4 2019 Feb 10, 2020	BUY	$29.24 - $29.77 $1,812 - $1,845	62 Added 0.02%	255,187 $7.5 Million
Q3 2019 Nov 12, 2019	BUY	$29.25 - $29.64 $353,544 - $358,258	12,087 Added 4.97%	255,125 $7.56 Million
Q2 2019 Aug 12, 2019	BUY	N/A	10,176 Added 4.37%	243,038 $7.09 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,644 Reduced 2.77%	232,862 $6.65 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,106 Reduced 2.49%	239,506 $6.67 Million
Q3 2018 Nov 14, 2018	BUY	N/A	423 Added 0.17%	245,612 $6.81 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,334 Added 2.22%	245,189 $6.84 Million
Q1 2018 May 21, 2018	BUY	N/A	24,896 Added 11.58%	239,855 $6.75 Million
Q4 2017 Jan 31, 2018	BUY	N/A	214,959	214,959 $6.17 Million

Others Institutions Holding SPAB

# of Institutions

541

Shares Held

271M

Call Options Held

Put Options Held

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Alliance Wealth Management Group Spdr Portfolio Aggregate Bond Transaction History