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 $5.81 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

234,836

Previous 203,174 15.58%

Holding current value

$5.81 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

494

Shares Held

263M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Spdr Portfolio Aggregate Bond Transaction History