Certified Advisory Corp Spdr Portfolio Aggregate Bond Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Certified Advisory Corp holds 234,836 shares of SPAB stock, worth $5.93 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

234,836

Previous 203,174 15.58%

Holding current value

$5.93 Million

Previous $5.1 Million 20.42%

% of portfolio

0.7%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.86 - $26.33 $787,117 - $833,660	31,662 Added 15.58%	234,836 $6.14 Million
Q2 2024 Aug 13, 2024	BUY	$24.54 - $25.28 $148,589 - $153,070	6,055 Added 3.07%	203,174 $5.1 Million
Q1 2024 May 10, 2024	BUY	$24.99 - $25.67 $114,329 - $117,440	4,575 Added 2.38%	197,119 $4.98 Million
Q4 2023 Feb 09, 2024	SELL	$23.71 - $25.74 $226,975 - $246,409	-9,573 Reduced 4.74%	192,544 $4.94 Million
Q3 2023 Nov 13, 2023	BUY	$24.28 - $25.47 $825,204 - $865,648	33,987 Added 20.21%	202,117 $4.92 Million
Q2 2023 Aug 14, 2023	BUY	$25.22 - $26.01 $975,837 - $1.01 Million	38,693 Added 29.89%	168,130 $4.27 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.08 $1.86 Million - $1.95 Million	74,583 Added 135.97%	129,437 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $765,912 - $816,446	31,584 Added 135.73%	54,854 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $575,932 - $628,290	23,270 New	23,270 $581,000
Q1 2022 May 13, 2022	SELL	$27.54 - $29.46 $364,271 - $389,667	-13,227 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $26,432 - $26,862	-896 Reduced 6.34%	13,227 $392,000
Q3 2021 Nov 15, 2021	SELL	$29.83 - $30.33 $72,964 - $74,187	-2,446 Reduced 14.76%	14,123 $422,000
Q2 2021 Aug 16, 2021	BUY	$29.63 - $30.01 $33,689 - $34,121	1,137 Added 7.37%	16,569 $497,000
Q1 2021 May 10, 2021	BUY	$29.52 - $30.77 $74,744 - $77,909	2,532 Added 19.63%	15,432 $458,000
Q2 2020 Jul 27, 2020	SELL	$30.0 - $30.86 $1,440 - $1,481	-48 Reduced 0.37%	12,900 $398,000
Q1 2020 Apr 27, 2020	BUY	$27.93 - $30.83 $214,474 - $236,743	7,679 Added 145.74%	12,948 $391,000
Q4 2019 Jan 29, 2020	BUY	$29.24 - $29.77 $40,848 - $41,588	1,397 Added 36.08%	5,269 $155,000
Q3 2019 Nov 12, 2019	BUY	$29.25 - $29.64 $24,043 - $24,364	822 Added 26.95%	3,872 $115,000
Q2 2019 Aug 07, 2019	BUY	N/A	3,050 New	3,050 $89,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

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Certified Advisory Corp Spdr Portfolio Aggregate Bond Transaction History