Congress Wealth Management LLC Spdr Portfolio Aggregate Bond Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Congress Wealth Management LLC holds 30,041 shares of SPAB stock, worth $743,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,041

Previous 34,591 13.15%

Holding current value

$743,815

Previous $867,000 9.46%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.86 - $26.33 $113,113 - $119,801	-4,550 Reduced 13.15%	30,041 $785,000
Q2 2024 Aug 13, 2024	BUY	$24.54 - $25.28 $1,619 - $1,668	66 Added 0.19%	34,591 $867,000
Q1 2024 Apr 18, 2024	SELL	$24.99 - $25.67 $428,078 - $439,727	-17,130 Reduced 33.16%	34,525 $872,000
Q4 2023 Feb 09, 2024	BUY	$23.71 - $25.74 $416,229 - $451,865	17,555 Added 51.48%	51,655 $1.32 Million
Q3 2023 Oct 30, 2023	BUY	$24.28 - $25.47 $395,059 - $414,422	16,271 Added 91.26%	34,100 $829,000
Q2 2023 Jul 13, 2023	BUY	$25.22 - $26.01 $78,913 - $81,385	3,129 Added 21.29%	17,829 $452,000
Q1 2023 Apr 14, 2023	SELL	$24.92 - $26.08 $86,896 - $90,940	-3,487 Reduced 19.17%	14,700 $379,000
Q4 2022 Feb 02, 2023	SELL	$24.25 - $25.85 $72,265 - $77,033	-2,980 Reduced 14.08%	18,187 $457,000
Q3 2022 Nov 08, 2022	BUY	$24.75 - $27.0 $123,131 - $134,325	4,975 Added 30.73%	21,167 $528,000
Q2 2022 Aug 11, 2022	SELL	$25.67 - $27.71 $1.33 Million - $1.44 Million	-51,997 Reduced 76.25%	16,192 $427,000
Q1 2022 May 16, 2022	SELL	$27.54 - $29.46 $435,049 - $465,379	-15,797 Reduced 18.81%	68,189 $1.9 Million
Q4 2021 Feb 04, 2022	BUY	$29.5 - $29.98 $2.48 Million - $2.52 Million	83,986 New	83,986 $2.49 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

263M

Call Options Held

800

Put Options Held

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Congress Wealth Management LLC Spdr Portfolio Aggregate Bond Transaction History