Balboa Wealth Partners Spdr Portfolio Aggregate Bond Transaction History

Balboa Wealth Partners

$389 Million
Q3 2024

A detailed history of Balboa Wealth Partners transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Balboa Wealth Partners holds 27,690 shares of SPAB stock, worth $692,803. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,690

Previous 10,085 174.57%

Holding current value

$692,803

Previous $253,000 185.77%

% of portfolio

0.19%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.86 - $26.33 $437,660 - $463,539	17,605 Added 174.57%	27,690 $723,000
Q2 2024 Aug 13, 2024	SELL	$24.54 - $25.28 $1,766 - $1,820	-72 Reduced 0.71%	10,085 $253,000
Q1 2024 May 13, 2024	SELL	$24.99 - $25.67 $290,333 - $298,234	-11,618 Reduced 53.35%	10,157 $256,000
Q4 2023 Feb 09, 2024	BUY	$23.71 - $25.74 $217,728 - $236,370	9,183 Added 72.93%	21,775 $558,000
Q3 2023 Oct 23, 2023	SELL	$24.28 - $25.47 $42,999 - $45,107	-1,771 Reduced 12.33%	12,592 $306,000
Q2 2023 Aug 08, 2023	SELL	$25.22 - $26.01 $165,342 - $170,521	-6,556 Reduced 31.34%	14,363 $364,000
Q1 2023 May 11, 2023	SELL	$24.92 - $26.08 $380,353 - $398,059	-15,263 Reduced 42.18%	20,919 $539,000
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $649,924 - $692,805	26,801 Added 285.69%	36,182 $909,000
Q3 2022 Jan 04, 2023	BUY	$24.75 - $27.0 $232,179 - $253,287	9,381 New	9,381 $234,000

Others Institutions Holding SPAB

# of Institutions

495

Shares Held

263M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Balboa Wealth Partners Spdr Portfolio Aggregate Bond Transaction History