Cahaba Wealth Management, Inc. Spdr Portfolio Aggregate Bond Transaction History

Cahaba Wealth Management, Inc.

$1.13 Billion
Q2 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 362,304 shares of SPAB stock, worth $9.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

362,304

Previous 321,372 12.74%

Holding current value

$9.5 Million

Previous $8.12 Million 11.89%

% of portfolio

0.8%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$24.54 - $25.28 $1 Million - $1.03 Million	40,932 Added 12.74%	362,304 $9.09 Million
Q1 2024 Apr 22, 2024	BUY	$24.99 - $25.67 $58,901 - $60,504	2,357 Added 0.74%	321,372 $8.12 Million
Q4 2023 Jan 23, 2024	BUY	$23.71 - $25.74 $2.12 Million - $2.3 Million	89,299 Added 38.87%	319,015 $8.18 Million
Q3 2023 Oct 18, 2023	BUY	$24.28 - $25.47 $671,681 - $704,602	27,664 Added 13.69%	229,716 $5.59 Million
Q2 2023 Jul 26, 2023	SELL	$25.22 - $26.01 $13,013 - $13,421	-516 Reduced 0.25%	202,052 $5.13 Million
Q1 2023 May 04, 2023	BUY	$24.92 - $26.08 $293,756 - $307,431	11,788 Added 6.18%	202,568 $5.22 Million
Q4 2022 Jan 30, 2023	BUY	$24.25 - $25.85 $1.53 Million - $1.63 Million	63,228 Added 49.57%	190,780 $4.79 Million
Q3 2022 Oct 18, 2022	BUY	$24.75 - $27.0 $792,767 - $864,837	32,031 Added 33.53%	127,552 $3.18 Million
Q2 2022 Jul 19, 2022	BUY	$25.67 - $27.71 $565,304 - $610,229	22,022 Added 29.96%	95,521 $2.52 Million
Q1 2022 May 05, 2022	BUY	$27.54 - $29.46 $209,304 - $223,896	7,600 Added 11.53%	73,499 $1.96 Million
Q4 2021 Feb 01, 2022	BUY	$29.5 - $29.98 $379,989 - $386,172	12,881 Added 24.3%	65,899 $1.95 Million
Q3 2021 Oct 15, 2021	BUY	$29.83 - $30.33 $954 - $970	32 Added 0.06%	53,018 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $148,683 - $150,590	5,018 Added 10.46%	52,986 $1.6 Million
Q1 2021 May 06, 2021	BUY	$29.52 - $30.77 $5,077 - $5,292	172 Added 0.36%	47,968 $1.42 Million
Q4 2020 Feb 10, 2021	BUY	$30.52 - $30.88 $10,498 - $10,622	344 Added 0.72%	47,796 $1.46 Million
Q3 2020 Oct 27, 2020	BUY	$30.77 - $31.23 $4,953 - $5,028	161 Added 0.34%	47,452 $1.46 Million
Q2 2020 Aug 03, 2020	SELL	$30.0 - $30.86 $302,130 - $310,791	-10,071 Reduced 17.56%	47,291 $1.47 Million
Q1 2020 Apr 30, 2020	SELL	$27.93 - $30.83 $98,760 - $109,014	-3,536 Reduced 5.81%	57,362 $1.73 Million
Q4 2019 Feb 10, 2020	SELL	$29.24 - $29.77 $13,158 - $13,396	-450 Reduced 0.73%	60,898 $1.79 Million
Q3 2019 Oct 23, 2019	BUY	$29.25 - $29.64 $50,602 - $51,277	1,730 Added 2.9%	61,348 $1.82 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,327 Added 2.28%	59,618 $1.74 Million
Q1 2019 Apr 08, 2019	BUY	N/A	249 Added 0.43%	58,291 $1.66 Million
Q4 2018 Jan 14, 2019	BUY	N/A	58,042 New	58,042 $1.62 Million

Others Institutions Holding SPAB

# of Institutions

480

Shares Held

235M

Call Options Held

300

Put Options Held

View Full List

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Cahaba Wealth Management, Inc. Spdr Portfolio Aggregate Bond Transaction History