Beaumont Capital Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Beaumont Capital Management, LLC

  • $136 Million
  • Q1 2024

A detailed history of Beaumont Capital Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 574,566 shares of SPAB stock, worth $14.4 Million. This represents 10.69% of its overall portfolio holdings.

Number of Shares
574,566
Previous 531,372 8.13%
Holding current value
$14.4 Million
Previous $13.6 Million 6.61%
% of portfolio
10.69%
Previous 10.34%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$24.99 - $25.67 $1.08 Million - $1.11 Million
43,194 Added 8.13%
574,566 $14.5 Million
Q4 2023

Feb 12, 2024
SELL
$23.71 - $25.74 $92,824 - $100,772
-3,915 Reduced 0.73%
531,372 $13.6 Million
Q2 2023

Aug 03, 2023
SELL
$25.22 - $26.01 $2.32 Million - $2.39 Million
-91,938 Reduced 14.66%
535,287 $13.6 Million
Q1 2023

May 11, 2023
SELL
$24.92 - $26.08 $47,871 - $50,099
-1,921 Reduced 0.31%
627,225 $16.2 Million
Q4 2022

Feb 09, 2023
BUY
$24.4 - $25.85 $3.06 Million - $3.24 Million
125,519 Added 24.92%
629,146 $15.8 Million
Q3 2022

Nov 10, 2022
BUY
N/A
41,845 Added 9.06%
503,627 $12.6 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-35,780 Reduced 7.19%
461,782 $12.2 Million
Q1 2022

May 13, 2022
BUY
N/A
2,881 Added 0.58%
497,562 $13.8 Million
Q4 2021

Feb 09, 2022
BUY
N/A
494,681 New
494,681 $14.7 Million

Others Institutions Holding SPAB

# of Institutions
462
Shares Held
237M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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