Collaborative Wealth Managment Inc. Spdr Portfolio Aggregate Bond Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 15,978 shares of SPAB stock, worth $403,444. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,978

Previous 15,407 3.71%

Holding current value

$403,444

Previous $386,000 8.03%

% of portfolio

0.19%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.86 - $26.33 $14,195 - $15,034	571 Added 3.71%	15,978 $417,000
Q2 2024 Aug 09, 2024	BUY	$24.54 - $25.28 $1,349 - $1,390	55 Added 0.36%	15,407 $386,000
Q1 2024 May 10, 2024	SELL	$24.99 - $25.67 $209,416 - $215,114	-8,380 Reduced 35.31%	15,352 $388,000
Q4 2023 Feb 07, 2024	SELL	$23.71 - $25.74 $136,877 - $148,597	-5,773 Reduced 19.57%	23,732 $608,000
Q3 2023 Nov 09, 2023	BUY	$24.28 - $25.47 $304,762 - $319,699	12,552 Added 74.04%	29,505 $718,000
Q2 2023 Aug 07, 2023	SELL	$25.22 - $26.01 $28,977 - $29,885	-1,149 Reduced 6.35%	16,953 $430,000
Q1 2023 May 08, 2023	SELL	$24.92 - $26.08 $442,080 - $462,659	-17,740 Reduced 49.5%	18,102 $466,000
Q4 2022 Feb 10, 2023	BUY	$24.25 - $25.85 $53,059 - $56,559	2,188 Added 6.5%	35,842 $900,000
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $103,974 - $113,427	-4,201 Reduced 11.1%	33,654 $840,000
Q2 2022 Aug 15, 2022	SELL	$25.67 - $27.71 $76,932 - $83,046	-2,997 Reduced 7.34%	37,855 $997,000
Q4 2021 Feb 11, 2022	BUY	$29.5 - $29.98 $2,183 - $2,218	74 Added 0.18%	40,852 $1.21 Million
Q1 2021 May 12, 2022	BUY	$29.52 - $30.77 $1.2 Million - $1.25 Million	40,778 New	40,778 $1.13 Million

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Collaborative Wealth Managment Inc. Spdr Portfolio Aggregate Bond Transaction History