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 $14.5 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

578,906

Previous 583,915 0.86%

Holding current value

$14.5 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

495

Shares Held

263M

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 Americana Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Americana Partners, LLC with notifications on news.

Account

Americana Partners, LLC Spdr Portfolio Aggregate Bond Transaction History