Bay Harbor Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 6,878 shares of SPAB stock, worth $172,018. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,878

Previous 6,878 -0.0%

Holding current value

$172,018

Previous $172,000 4.07%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$24.92 - $26.08 $171,399 - $179,378	6,878 New	6,878 $177,000
Q3 2022 Nov 02, 2022	SELL	$24.75 - $27.0 $16.4 Million - $17.8 Million	-661,051 Reduced 93.84%	43,422 $1.08 Million
Q2 2022 Aug 05, 2022	BUY	$25.67 - $27.71 $18.1 Million - $19.5 Million	704,307 Added 424281.34%	704,473 $18.6 Million
Q1 2022 Apr 19, 2022	SELL	$27.54 - $29.46 $21,260 - $22,743	-772 Reduced 82.3%	166 $5,000
Q4 2021 Feb 10, 2022	SELL	$29.5 - $29.98 $100,624 - $102,261	-3,411 Reduced 78.43%	938 $27,000
Q3 2021 Nov 24, 2021	SELL	$29.83 - $30.33 $43,342 - $44,069	-1,453 Reduced 25.04%	4,349 $130,000
Q2 2021 Jul 28, 2021	BUY	$29.63 - $30.01 $19,852 - $20,106	670 Added 13.06%	5,802 $174,000
Q1 2021 May 05, 2021	SELL	$29.52 - $30.77 $125,519 - $130,834	-4,252 Reduced 45.31%	5,132 $152,000
Q4 2020 Feb 09, 2021	SELL	$30.52 - $30.88 $719,722 - $728,212	-23,582 Reduced 71.53%	9,384 $289,000
Q3 2020 Oct 27, 2020	SELL	$30.77 - $31.23 $1.51 Million - $1.53 Million	-49,121 Reduced 59.84%	32,966 $1.02 Million
Q2 2020 Jul 16, 2020	SELL	$30.0 - $30.86 $644,310 - $662,780	-21,477 Reduced 20.74%	82,087 $2.53 Million
Q1 2020 May 20, 2020	SELL	$27.93 - $30.83 $215,228 - $237,575	-7,706 Reduced 6.93%	103,564 $3.13 Million
Q4 2019 Jan 27, 2020	SELL	$29.24 - $29.77 $844,012 - $859,311	-28,865 Reduced 20.6%	111,270 $3.27 Million
Q3 2019 Oct 15, 2019	BUY	$29.25 - $29.64 $2.99 Million - $3.03 Million	102,129 Added 268.72%	140,135 $4.15 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-4,550 Reduced 10.69%	38,006 $1.11 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-981 Reduced 2.25%	42,556 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	43,537 New	43,537 $1.21 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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Bay Harbor Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History