Brio Consultants, LLC Spdr Portfolio Aggregate Bond Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$23.71 - $25.74 $246,346 - $267,438	10,390 New	10,390 $266,000
Q3 2022 Oct 25, 2022	SELL	$24.75 - $27.0 $524,774 - $572,481	-21,203 Reduced 54.32%	17,829 $433,000
Q2 2022 Jul 14, 2022	SELL	$25.67 - $27.71 $37.6 Million - $40.6 Million	-1,464,278 Reduced 97.4%	39,032 $1.03 Million
Q1 2022 May 04, 2022	BUY	$27.54 - $29.46 $16.8 Million - $17.9 Million	608,729 Added 68.05%	1,503,310 $41.8 Million
Q4 2021 Jan 19, 2022	BUY	$29.5 - $29.98 $1.89 Million - $1.92 Million	64,207 Added 7.73%	894,581 $26.5 Million
Q3 2021 Oct 29, 2021	BUY	$29.83 - $30.33 $2.44 Million - $2.48 Million	81,916 Added 10.94%	830,374 $24.8 Million
Q2 2021 Jul 22, 2021	BUY	$29.63 - $30.01 $3.94 Million - $4 Million	133,137 Added 21.64%	748,458 $22.5 Million
Q1 2021 Apr 26, 2021	BUY	$29.52 - $30.77 $2.08 Million - $2.17 Million	70,410 Added 12.92%	615,321 $18.2 Million
Q4 2020 Jan 11, 2021	BUY	$30.52 - $30.88 $2.76 Million - $2.79 Million	90,398 Added 19.89%	544,911 $16.8 Million
Q3 2020 Oct 26, 2020	BUY	$30.77 - $31.23 $889,776 - $903,077	28,917 Added 6.79%	454,513 $14 Million
Q2 2020 Jul 14, 2020	SELL	$30.0 - $30.86 $3.65 Million - $3.75 Million	-121,512 Reduced 22.21%	425,596 $13.1 Million
Q1 2020 Apr 16, 2020	SELL	$27.93 - $30.83 $272,652 - $300,962	-9,762 Reduced 1.75%	547,108 $16.5 Million
Q4 2019 Jan 27, 2020	BUY	$29.24 - $29.77 $1.93 Million - $1.97 Million	66,126 Added 13.47%	556,870 $16.4 Million
Q3 2019 Oct 10, 2019	SELL	$29.25 - $29.64 $747,249 - $757,213	-25,547 Reduced 4.95%	490,744 $14.5 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-8,579 Reduced 1.63%	516,291 $15.1 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-12,571 Reduced 2.34%	524,870 $15 Million
Q4 2018 Feb 04, 2019	BUY	N/A	537,441 New	537,441 $15 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

0

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