Concord Wealth Partners Spdr Portfolio Aggregate Bond Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Concord Wealth Partners holds 6,338 shares of SPAB stock, worth $159,971. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,338

Previous 6,283 0.88%

Holding current value

$159,971

Previous $157,000 5.1%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$24.86 - $26.33 $1,367 - $1,448	55 Added 0.88%	6,338 $165,000
Q2 2024 Jul 31, 2024	BUY	$24.54 - $25.28 $5,889 - $6,067	240 Added 3.97%	6,283 $157,000
Q1 2024 Apr 30, 2024	SELL	$24.99 - $25.67 $3,173 - $3,260	-127 Reduced 2.06%	6,043 $152,000
Q4 2023 Apr 30, 2024	BUY	$23.71 - $25.74 $1,351 - $1,467	57 Added 0.93%	6,170 $158,000
Q4 2023 Feb 05, 2024	BUY	$23.71 - $25.74 $1,351 - $1,467	57 Added 0.93%	6,170 $158,000
Q3 2023 Apr 30, 2024	SELL	$24.28 - $25.47 $1,383 - $1,451	-57 Reduced 0.92%	6,113 $148,000
Q3 2023 Oct 25, 2023	BUY	$24.28 - $25.47 $20,298 - $21,292	836 Added 15.84%	6,113 $148,000
Q2 2023 Aug 07, 2023	SELL	$25.22 - $26.01 $9,280 - $9,571	-368 Reduced 6.52%	5,277 $133,000
Q1 2023 Apr 26, 2023	SELL	$24.92 - $26.08 $13,506 - $14,135	-542 Reduced 8.76%	5,645 $145,000
Q4 2022 Jan 27, 2023	BUY	$24.25 - $25.85 $150,034 - $159,933	6,187 New	6,187 $155,000
Q2 2022 Aug 04, 2022	BUY	$25.67 - $27.71 $49,953 - $53,923	1,946 Added 3892.0%	1,996 $53,000
Q1 2022 Apr 20, 2022	BUY	$27.54 - $29.46 $1,377 - $1,473	50 New	50 $1,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

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 Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Spdr Portfolio Aggregate Bond Transaction History