Allworth Financial LP Spdr Portfolio Aggregate Bond Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Allworth Financial LP holds 241,936 shares of SPAB stock, worth $6.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

241,936

Previous 259,147 6.64%

Holding current value

$6.15 Million

Previous $6.5 Million 2.72%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$24.86 - $26.33 $427,865 - $453,165	-17,211 Reduced 6.64%	241,936 $6.32 Million
Q2 2024 Jul 23, 2024	SELL	$24.54 - $25.28 $406,161 - $418,409	-16,551 Reduced 6.0%	259,147 $6.5 Million
Q1 2024 Apr 25, 2024	SELL	$24.99 - $25.67 $204,193 - $209,749	-8,171 Reduced 2.88%	275,698 $6.97 Million
Q4 2023 Jan 24, 2024	BUY	$23.71 - $25.74 $491,769 - $533,873	20,741 Added 7.88%	283,869 $7.28 Million
Q3 2023 Oct 31, 2023	SELL	$24.28 - $25.47 $1.07 Million - $1.13 Million	-44,239 Reduced 14.39%	263,128 $6.4 Million
Q2 2023 Jul 18, 2023	SELL	$25.22 - $26.01 $759,475 - $783,265	-30,114 Reduced 8.92%	307,367 $7.8 Million
Q1 2023 Apr 18, 2023	SELL	$24.92 - $26.08 $550,682 - $576,315	-22,098 Reduced 6.15%	337,481 $8.7 Million
Q4 2022 Jan 13, 2023	SELL	$24.25 - $25.85 $25.2 Million - $26.9 Million	-1,040,686 Reduced 74.32%	359,579 $0
Q3 2022 Oct 18, 2022	SELL	$24.75 - $27.0 $4.09 Million - $4.46 Million	-165,137 Reduced 10.55%	1,400,265 $34.9 Million
Q2 2022 Jul 13, 2022	SELL	$25.67 - $27.71 $4.96 Million - $5.35 Million	-193,072 Reduced 10.98%	1,565,402 $41.2 Million
Q1 2022 Apr 22, 2022	SELL	$27.54 - $29.46 $725,073 - $775,622	-26,328 Reduced 1.48%	1,758,474 $48.9 Million
Q4 2021 Jan 21, 2022	SELL	$29.5 - $29.98 $834,171 - $847,744	-28,277 Reduced 1.56%	1,784,802 $52.9 Million
Q3 2021 Nov 02, 2021	SELL	$29.83 - $30.33 $749,180 - $761,737	-25,115 Reduced 1.37%	1,813,079 $54.1 Million
Q2 2021 Aug 02, 2021	SELL	$29.63 - $30.01 $771,357 - $781,250	-26,033 Reduced 1.4%	1,838,194 $55.2 Million
Q1 2021 Apr 29, 2021	SELL	$29.52 - $30.77 $2.46 Million - $2.56 Million	-83,264 Reduced 4.28%	1,864,227 $55.3 Million
Q4 2020 Jan 26, 2021	SELL	$30.52 - $30.88 $686,852 - $694,954	-22,505 Reduced 1.14%	1,947,491 $60 Million
Q3 2020 Nov 03, 2020	SELL	$30.77 - $31.23 $2.08 Million - $2.11 Million	-67,584 Reduced 3.32%	1,969,996 $60.7 Million
Q2 2020 Jul 24, 2020	SELL	$30.0 - $30.86 $2.95 Million - $3.03 Million	-98,305 Reduced 4.6%	2,037,580 $62.9 Million
Q1 2020 Apr 17, 2020	SELL	$27.93 - $30.83 $332 Million - $366 Million	-11,879,891 Reduced 84.76%	2,135,885 $64.5 Million
Q4 2019 Jan 16, 2020	BUY	$29.24 - $29.77 $11.7 Million - $11.9 Million	399,820 Added 2.94%	14,015,776 $412 Million
Q3 2019 Oct 09, 2019	BUY	$29.25 - $29.64 $9.67 Million - $9.8 Million	330,577 Added 2.49%	13,615,956 $404 Million
Q2 2019 Jul 25, 2019	BUY	N/A	730,270 Added 5.82%	13,285,379 $388 Million
Q1 2019 May 07, 2019	BUY	N/A	992,505 Added 8.58%	12,555,109 $358 Million
Q4 2018 Feb 11, 2019	BUY	N/A	31,989 Added 0.28%	11,562,604 $322 Million
Q3 2018 Oct 30, 2018	BUY	N/A	482,426 Added 4.37%	11,530,615 $320 Million
Q2 2018 Aug 08, 2018	BUY	N/A	11,048,047 Added 7780315.0%	11,048,189 $308 Million
Q1 2018 May 02, 2018	BUY	N/A	142 New	142 $4,000

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

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Allworth Financial LP Spdr Portfolio Aggregate Bond Transaction History