Cetera Investment Advisers Spdr Portfolio Aggregate Bond Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Cetera Investment Advisers holds 1,070,722 shares of SPAB stock, worth $26.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,070,722

Previous 980,892 9.16%

Holding current value

$26.9 Million

Previous $24.6 Million 13.73%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.86 - $26.33 $2.23 Million - $2.37 Million	89,830 Added 9.16%	1,070,722 $28 Million
Q2 2024 Aug 22, 2024	BUY	$24.54 - $25.28 $742,163 - $764,543	30,243 Added 3.18%	980,892 $24.6 Million
Q1 2024 May 24, 2024	BUY	$24.99 - $25.67 $17.1 Million - $17.6 Million	686,212 Added 259.5%	950,649 $24 Million
Q1 2024 May 14, 2024	SELL	$24.99 - $25.67 $209,741 - $215,448	-8,393 Reduced 3.08%	264,437 $6.68 Million
Q4 2023 Feb 13, 2024	BUY	$23.71 - $25.74 $965,589 - $1.05 Million	40,725 Added 17.55%	272,830 $7 Million
Q3 2023 Nov 14, 2023	BUY	$24.28 - $25.47 $65,993 - $69,227	2,718 Added 1.18%	232,105 $5.65 Million
Q2 2023 Aug 09, 2023	BUY	$25.22 - $26.01 $173,034 - $178,454	6,861 Added 3.08%	229,387 $5.82 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $8.8 Million - $9.21 Million	-353,206 Reduced 61.35%	222,526 $5.74 Million
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $8.65 Million - $9.22 Million	356,838 Added 163.02%	575,732 $14.5 Million
Q3 2022 Nov 10, 2022	BUY	$24.75 - $27.0 $9,627 - $10,503	389 Added 0.18%	218,894 $5.46 Million
Q2 2022 Aug 11, 2022	SELL	$25.67 - $27.71 $224,535 - $242,379	-8,747 Reduced 3.85%	218,505 $5.76 Million
Q1 2022 May 13, 2022	SELL	$27.54 - $29.46 $52,270 - $55,915	-1,898 Reduced 0.83%	227,252 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $818,389 - $831,705	27,742 Added 13.77%	229,150 $6.79 Million
Q3 2021 Nov 16, 2021	BUY	$29.83 - $30.33 $326,906 - $332,386	10,959 Added 5.75%	201,408 $6.01 Million
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $646,645 - $654,938	21,824 Added 12.94%	190,449 $5.72 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $26,922 - $28,062	912 Added 0.54%	168,625 $5 Million
Q4 2020 Feb 17, 2021	BUY	$30.52 - $30.88 $413,576 - $418,454	13,551 Added 8.79%	167,713 $5.16 Million
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $397,486 - $403,429	12,918 Added 9.15%	154,162 $4.75 Million
Q2 2020 Aug 13, 2020	BUY	$30.0 - $30.86 $79,320 - $81,593	2,644 Added 1.91%	141,244 $4.36 Million
Q1 2020 May 08, 2020	BUY	$27.93 - $30.83 $199,643 - $220,372	7,148 Added 5.44%	138,600 $4.19 Million
Q4 2019 Feb 10, 2020	BUY	$29.24 - $29.77 $3.84 Million - $3.91 Million	131,452 New	131,452 $3.86 Million

Others Institutions Holding SPAB

# of Institutions

503

Shares Held

267M

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Spdr Portfolio Aggregate Bond Transaction History