Asset Dedication, LLC Spdr Portfolio Aggregate Bond Transaction History

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025

A detailed history of Asset Dedication, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Asset Dedication, LLC holds 8,577 shares of SPAB stock, worth $214,253. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,577
Previous 8,577 -0.0%
Holding current value
$214,253
Previous $214,000 2.34%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 27, 2022
BUY
$24.75 - $27.0 $31,432 - $34,290
1,270 Added 17.38%
8,577 $214,000
Q2 2022

Jul 19, 2022
BUY
$25.67 - $27.71 $6,725 - $7,260
262 Added 3.72%
7,307 $192,000
Q1 2022

Apr 21, 2022
BUY
$27.54 - $29.46 $25,667 - $27,456
932 Added 15.25%
7,045 $196,000
Q4 2021

Jan 21, 2022
BUY
$29.5 - $29.98 $118 - $119
4 Added 0.07%
6,113 $180,000
Q2 2021

Jul 21, 2021
BUY
$29.63 - $30.01 $2,518 - $2,550
85 Added 1.41%
6,109 $183,000
Q1 2021

May 03, 2021
SELL
$29.52 - $30.77 $33,593 - $35,016
-1,138 Reduced 15.89%
6,024 $178,000
Q4 2020

Jan 28, 2021
BUY
$30.52 - $30.88 $4,333 - $4,384
142 Added 2.02%
7,162 $220,000
Q3 2020

Oct 20, 2020
BUY
$30.77 - $31.23 $1,292 - $1,311
42 Added 0.6%
7,020 $216,000
Q1 2020

May 05, 2020
SELL
$27.93 - $30.83 $12,233 - $13,503
-438 Reduced 5.91%
6,978 $210,000
Q4 2019

Jan 31, 2020
BUY
$29.24 - $29.77 $3,655 - $3,721
125 Added 1.71%
7,416 $217,000
Q2 2019

Jul 23, 2019
SELL
N/A
-445 Reduced 5.75%
7,291 $212,000
Q1 2019

Apr 19, 2019
SELL
N/A
-1,152 Reduced 12.96%
7,736 $220,000
Q4 2018

Feb 12, 2019
BUY
N/A
687 Added 8.38%
8,888 $247,000
Q3 2018

Oct 26, 2018
BUY
N/A
3,659 Added 80.56%
8,201 $227,000
Q2 2018

Aug 13, 2018
BUY
N/A
3,982 Added 711.07%
4,542 $127,000
Q4 2017

Jan 17, 2018
BUY
N/A
560
560 $16,000

Others Institutions Holding SPAB

# of Institutions
562
Shares Held
269M
Call Options Held
0
Put Options Held
300
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
  • Sector ETFs
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More about SPAB
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