Capital Analysts, LLC Spdr Portfolio Aggregate Bond Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Capital Analysts, LLC holds 118 shares of SPAB stock, worth $2,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 599 80.3%

Holding current value

$2,946

Previous $15,000 80.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.86 - $26.33 $11,957 - $12,664	-481 Reduced 80.3%	118 $3,000
Q2 2024 Aug 14, 2024	SELL	$24.54 - $25.28 $5,055 - $5,207	-206 Reduced 25.59%	599 $15,000
Q1 2024 May 14, 2024	BUY	$24.99 - $25.67 $2,848 - $2,926	114 Added 16.5%	805 $20,000
Q4 2023 Jan 30, 2024	SELL	$23.71 - $25.74 $782 - $849	-33 Reduced 4.56%	691 $18,000
Q3 2023 Nov 13, 2023	BUY	$24.28 - $25.47 $97 - $101	4 Added 0.56%	724 $18,000
Q2 2023 Aug 11, 2023	SELL	$25.22 - $26.01 $52,634 - $54,282	-2,087 Reduced 74.35%	720 $18,000
Q1 2023 May 05, 2023	SELL	$24.92 - $26.08 $412,749 - $431,963	-16,563 Reduced 85.51%	2,807 $72,000
Q4 2022 Feb 08, 2023	BUY	$24.25 - $25.85 $192,811 - $205,533	7,951 Added 69.63%	19,370 $487,000
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $28,363 - $30,942	1,146 Added 11.16%	11,419 $285,000
Q2 2022 Aug 12, 2022	SELL	$25.67 - $27.71 $16,146 - $17,429	-629 Reduced 5.77%	10,273 $271,000
Q1 2022 May 12, 2022	BUY	$27.54 - $29.46 $18,176 - $19,443	660 Added 6.44%	10,902 $303,000
Q4 2021 Feb 10, 2022	BUY	$29.5 - $29.98 $32,332 - $32,858	1,096 Added 11.98%	10,242 $303,000
Q3 2021 Nov 04, 2021	SELL	$29.83 - $30.33 $22,670 - $23,050	-760 Reduced 7.67%	9,146 $273,000
Q2 2021 Aug 05, 2021	SELL	$29.63 - $30.01 $282,818 - $286,445	-9,545 Reduced 49.07%	9,906 $297,000
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $54,877 - $57,201	1,859 Added 10.57%	19,451 $577,000
Q4 2020 Feb 16, 2021	BUY	$30.52 - $30.88 $65,984 - $66,762	2,162 Added 14.01%	17,592 $542,000
Q3 2020 Nov 12, 2020	BUY	$30.77 - $31.23 $28,093 - $28,512	913 Added 6.29%	15,430 $475,000
Q2 2020 Aug 07, 2020	BUY	$30.0 - $30.86 $10,950 - $11,263	365 Added 2.58%	14,517 $448,000
Q1 2020 May 08, 2020	BUY	$27.93 - $30.83 $120,071 - $132,538	4,299 Added 43.63%	14,152 $428,000
Q4 2019 Feb 12, 2020	BUY	$29.24 - $29.77 $39,912 - $40,636	1,365 Added 16.08%	9,853 $289,000
Q3 2019 Nov 12, 2019	BUY	$29.25 - $29.64 $111,705 - $113,195	3,819 Added 81.79%	8,488 $251,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,669 New	4,669 $136,000

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Capital Analysts, LLC Spdr Portfolio Aggregate Bond Transaction History