Americana Partners, LLC Spdr Portfolio Aggregate Bond Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Americana Partners, LLC holds 578,906 shares of SPAB stock, worth $14.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

578,906

Previous 583,915 0.86%

Holding current value

$14.7 Million

Previous $14.7 Million 3.29%

% of portfolio

1.11%

Previous 1.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$24.86 - $26.33 $124,523 - $131,886	-5,009 Reduced 0.86%	578,906 $15.1 Million
Q2 2024 Jul 30, 2024	BUY	$24.54 - $25.28 $2 Million - $2.06 Million	81,485 Added 16.22%	583,915 $14.7 Million
Q1 2024 May 07, 2024	BUY	$24.99 - $25.67 $1.23 Million - $1.27 Million	49,324 Added 10.89%	502,430 $12.7 Million
Q4 2023 Jan 25, 2024	BUY	$23.71 - $25.74 $1.32 Million - $1.43 Million	55,481 Added 13.95%	453,106 $11.6 Million
Q3 2023 Nov 07, 2023	BUY	$24.28 - $25.47 $2.81 Million - $2.94 Million	115,578 Added 40.98%	397,625 $9.68 Million
Q2 2023 Jul 31, 2023	BUY	$25.22 - $26.01 $5.4 Million - $5.57 Million	214,239 Added 315.95%	282,047 $7.16 Million
Q1 2023 May 08, 2023	BUY	$24.92 - $26.08 $1.69 Million - $1.77 Million	67,808 New	67,808 $1.75 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

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Americana Partners, LLC Spdr Portfolio Aggregate Bond Transaction History