Bristlecone Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q2 2024

A detailed history of Bristlecone Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 920,439 shares of SPAB stock, worth $23.5 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

920,439

Previous 978,810 5.96%

Holding current value

$23.5 Million

Previous $24.7 Million 6.67%

% of portfolio

1.97%

Previous 2.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$24.54 - $25.28 $1.43 Million - $1.48 Million	-58,371 Reduced 5.96%	920,439 $23.1 Million
Q1 2024 Apr 22, 2024	BUY	$24.99 - $25.67 $2.06 Million - $2.12 Million	82,594 Added 9.22%	978,810 $24.7 Million
Q4 2023 Jan 25, 2024	SELL	$23.71 - $25.74 $1.38 Million - $1.5 Million	-58,236 Reduced 6.1%	896,216 $23 Million
Q3 2023 Oct 16, 2023	SELL	$24.28 - $25.47 $2.17 Million - $2.27 Million	-89,189 Reduced 8.55%	954,452 $23.2 Million
Q2 2023 Aug 03, 2023	BUY	$25.22 - $26.01 $8.14 Million - $8.4 Million	322,771 Added 44.78%	1,043,641 $26.5 Million
Q1 2023 May 11, 2023	SELL	$24.92 - $26.08 $215,483 - $225,513	-8,647 Reduced 1.19%	720,870 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$24.25 - $25.85 $5.49 Million - $5.85 Million	-226,412 Reduced 23.69%	729,517 $18.3 Million
Q3 2022 Oct 27, 2022	SELL	$24.75 - $27.0 $1.86 Million - $2.03 Million	-75,053 Reduced 7.28%	955,929 $23.9 Million
Q2 2022 Jul 25, 2022	BUY	$25.67 - $27.71 $26.5 Million - $28.6 Million	1,030,982 New	1,030,982 $27.2 Million

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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Bristlecone Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History