Appleton Partners Inc Spdr Portfolio Aggregate Bond Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Appleton Partners Inc holds 258,178 shares of SPAB stock, worth $6.52 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

258,178

Previous 248,351 3.96%

Holding current value

$6.52 Million

Previous $6.23 Million 8.31%

% of portfolio

0.5%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$24.86 - $26.33 $244,299 - $258,744	9,827 Added 3.96%	258,178 $6.75 Million
Q2 2024 Jul 02, 2024	BUY	$24.54 - $25.28 $232,565 - $239,578	9,477 Added 3.97%	248,351 $6.23 Million
Q1 2024 Apr 01, 2024	BUY	$24.99 - $25.67 $569,072 - $584,557	22,772 Added 10.54%	238,874 $6.04 Million
Q4 2023 Jan 02, 2024	SELL	$23.71 - $25.74 $1.09 Million - $1.19 Million	-46,150 Reduced 17.6%	216,102 $5.54 Million
Q3 2023 Oct 03, 2023	BUY	$24.28 - $25.47 $397,609 - $417,096	16,376 Added 6.66%	262,252 $6.38 Million
Q2 2023 Jul 10, 2023	BUY	$25.22 - $26.01 $266,247 - $274,587	10,557 Added 4.49%	245,876 $6.24 Million
Q1 2023 Apr 10, 2023	BUY	$24.92 - $26.08 $136,287 - $142,631	5,469 Added 2.38%	235,319 $6.07 Million
Q4 2022 Jan 19, 2023	BUY	$24.25 - $25.85 $255,473 - $272,329	10,535 Added 4.8%	229,850 $5.78 Million
Q3 2022 Oct 27, 2022	BUY	$24.75 - $27.0 $321,007 - $350,190	12,970 Added 6.29%	219,315 $5.47 Million
Q2 2022 Jul 08, 2022	BUY	$25.67 - $27.71 $72,646 - $78,419	2,830 Added 1.39%	206,345 $5.44 Million
Q1 2022 Apr 05, 2022	BUY	$27.54 - $29.46 $219,190 - $234,472	7,959 Added 4.07%	203,515 $5.66 Million
Q4 2021 Feb 03, 2022	BUY	$29.5 - $29.98 $240,602 - $244,516	8,156 Added 4.35%	195,556 $5.79 Million
Q3 2021 Oct 14, 2021	BUY	$29.83 - $30.33 $259,550 - $263,901	8,701 Added 4.87%	187,400 $5.59 Million
Q2 2021 Jul 07, 2021	BUY	$29.63 - $30.01 $240,091 - $243,171	8,103 Added 4.75%	178,699 $5.36 Million
Q1 2021 Apr 19, 2021	BUY	$29.52 - $30.77 $364,158 - $379,578	12,336 Added 7.79%	170,596 $5.06 Million
Q4 2020 Jan 19, 2021	BUY	$30.52 - $30.88 $208,726 - $211,188	6,839 Added 4.52%	158,260 $4.87 Million
Q3 2020 Oct 14, 2020	BUY	$30.77 - $31.23 $291,053 - $295,404	9,459 Added 6.66%	151,421 $4.67 Million
Q2 2020 Aug 14, 2020	BUY	$30.0 - $30.86 $103,170 - $106,127	3,439 Added 2.48%	141,962 $4.38 Million
Q1 2020 May 04, 2020	BUY	$27.93 - $30.83 $188,248 - $207,794	6,740 Added 5.11%	138,523 $4.19 Million
Q4 2019 Jan 13, 2020	BUY	$29.24 - $29.77 $251,522 - $256,081	8,602 Added 6.98%	131,783 $3.87 Million
Q3 2019 Nov 04, 2019	BUY	$29.25 - $29.64 $603,515 - $611,562	20,633 Added 20.12%	123,181 $3.65 Million
Q2 2019 Jul 25, 2019	BUY	N/A	25,335 Added 32.81%	102,548 $2.99 Million
Q1 2019 Apr 17, 2019	BUY	N/A	30,705 Added 66.02%	77,213 $2.2 Million
Q4 2018 Jan 17, 2019	BUY	N/A	46,508 New	46,508 $1.3 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

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Appleton Partners Inc Spdr Portfolio Aggregate Bond Transaction History