Axxcess Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 35,151 shares of SPAB stock, worth $895,998. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,151

Previous 87,591 59.87%

Holding current value

$895,998

Previous $2.29 Million 61.64%

% of portfolio

0.02%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$24.94 - $26.14 $1.31 Million - $1.37 Million	-52,440 Reduced 59.87%	35,151 $878,000
Q3 2024 Nov 04, 2024	BUY	$24.86 - $26.33 $1.04 Million - $1.11 Million	42,006 Added 92.15%	87,591 $2.29 Million
Q2 2024 Aug 09, 2024	SELL	$24.54 - $25.28 $18,699 - $19,263	-762 Reduced 1.64%	45,585 $1.14 Million
Q1 2024 May 14, 2024	SELL	$24.99 - $25.67 $1.07 Million - $1.1 Million	-42,779 Reduced 48.0%	46,347 $1.17 Million
Q4 2023 Feb 06, 2024	BUY	$23.71 - $25.74 $701,294 - $761,337	29,578 Added 49.67%	89,126 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$24.28 - $25.47 $181,735 - $190,642	-7,485 Reduced 11.17%	59,548 $1.45 Million
Q2 2023 Aug 08, 2023	SELL	$25.22 - $26.01 $955,938 - $985,883	-37,904 Reduced 36.12%	67,033 $1.7 Million
Q1 2023 May 03, 2023	SELL	$24.92 - $26.08 $1.13 Million - $1.18 Million	-45,188 Reduced 30.1%	104,937 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $1.8 Million - $1.92 Million	74,336 Added 98.08%	150,125 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $167,557 - $182,790	6,770 Added 9.81%	75,789 $1.89 Million
Q2 2022 Aug 11, 2022	BUY	$25.67 - $27.71 $596,288 - $643,675	23,229 Added 50.73%	69,019 $1.82 Million
Q1 2022 Aug 11, 2022	SELL	$27.54 - $29.46 $418,663 - $447,850	-15,202 Reduced 24.92%	45,790 $1.27 Million
Q4 2021 Aug 11, 2022	BUY	$29.5 - $29.98 $1.8 Million - $1.83 Million	60,992 New	60,992 $1.81 Million

Others Institutions Holding SPAB

# of Institutions

540

Shares Held

271M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Axxcess Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History