Banco Santander, S.A. Spdr Portfolio Aggregate Bond Transaction History

Banco Santander, S.A.

$7.96 Billion
Q4 2024

A detailed history of Banco Santander, S.A. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Banco Santander, S.A. holds 856,568 shares of SPAB stock, worth $21.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

856,568

Previous 844,347 1.45%

Holding current value

$21.6 Million

Previous $22.1 Million 3.02%

% of portfolio

0.27%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$24.94 - $26.14 $304,791 - $319,456	12,221 Added 1.45%	856,568 $21.4 Million
Q3 2024 Nov 12, 2024	BUY	$24.86 - $26.33 $3.1 Million - $3.28 Million	124,633 Added 17.32%	844,347 $22.1 Million
Q2 2024 Jul 29, 2024	SELL	$24.54 - $25.28 $1.17 Million - $1.21 Million	-47,739 Reduced 6.22%	719,714 $18.1 Million
Q1 2024 May 10, 2024	BUY	$24.99 - $25.67 $600,034 - $616,362	24,011 Added 3.23%	767,453 $19.4 Million
Q4 2023 Feb 09, 2024	BUY	$23.71 - $25.74 $5.06 Million - $5.5 Million	213,486 Added 40.28%	743,442 $19.1 Million
Q3 2023 Nov 08, 2023	BUY	$24.28 - $25.47 $2.55 Million - $2.67 Million	105,000 Added 24.71%	529,956 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$25.22 - $26.01 $2.37 Million - $2.44 Million	94,000 Added 28.4%	424,956 $10.8 Million
Q1 2023 May 10, 2023	SELL	$24.92 - $26.08 $977,088 - $1.02 Million	-39,209 Reduced 10.59%	330,956 $8.54 Million
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $2.61 Million - $2.79 Million	107,810 Added 41.09%	370,165 $9.3 Million
Q3 2022 Nov 08, 2022	SELL	$24.75 - $27.0 $214,805 - $234,333	-8,679 Reduced 3.2%	262,355 $6.55 Million
Q1 2022 May 09, 2022	SELL	$27.54 - $29.46 $89,587 - $95,833	-3,253 Reduced 1.19%	271,034 $7.53 Million
Q4 2021 Feb 09, 2022	BUY	$29.5 - $29.98 $173,843 - $176,672	5,893 Added 2.2%	274,287 $8.12 Million
Q3 2021 Nov 08, 2021	SELL	$29.83 - $30.33 $386,954 - $393,440	-12,972 Reduced 4.61%	268,394 $8.01 Million
Q2 2021 Jul 29, 2021	BUY	$29.63 - $30.01 $1.36 Million - $1.38 Million	45,949 Added 19.52%	281,366 $8.44 Million
Q1 2021 May 10, 2021	SELL	$29.52 - $30.77 $4.45 Million - $4.64 Million	-150,795 Reduced 39.04%	235,417 $6.98 Million
Q4 2020 Feb 12, 2021	SELL	$30.52 - $30.88 $5.71 Million - $5.78 Million	-187,088 Reduced 32.63%	386,212 $11.9 Million
Q3 2020 Nov 09, 2020	BUY	$30.77 - $31.23 $6.46 Million - $6.56 Million	210,000 Added 57.8%	573,300 $17.7 Million
Q2 2020 Aug 05, 2020	BUY	$30.0 - $30.86 $5.67 Million - $5.83 Million	188,900 Added 108.31%	363,300 $11.2 Million
Q4 2019 Feb 07, 2020	BUY	$29.24 - $29.77 $289,476 - $294,723	9,900 Added 6.02%	174,400 $5.12 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-28,500 Reduced 14.77%	164,500 $4.8 Million
Q1 2019 May 13, 2019	BUY	N/A	109,000 Added 129.76%	193,000 $5.51 Million
Q1 2018 May 14, 2018	BUY	N/A	62,000 Added 281.82%	84,000 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,000 Added 340.0%	22,000 $824,000
Q3 2017 Nov 13, 2017	SELL	N/A	-5,300 Reduced 51.46%	5,000 $207,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,300	10,300 $295,000

Others Institutions Holding SPAB

# of Institutions

537

Shares Held

271M

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 Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

Banco Santander, S.A. Spdr Portfolio Aggregate Bond Transaction History