Convergence Financial, LLC Spdr Portfolio Aggregate Bond Transaction History

Convergence Financial, LLC

$501 Billion
Q4 2024

A detailed history of Convergence Financial, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Convergence Financial, LLC holds 1,054,048 shares of SPAB stock, worth $26.8 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

1,054,048

Previous 1,522,309 30.76%

Holding current value

$26.8 Million

Previous $39.8 Billion 33.81%

% of portfolio

5.25%

Previous 8.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$24.94 - $26.14 $11.7 Million - $12.2 Million	-468,261 Reduced 30.76%	1,054,048 $26.3 Billion
Q3 2024 Oct 23, 2024	BUY	$24.86 - $26.33 $21 Million - $22.2 Million	843,541 Added 124.28%	1,522,309 $39.8 Billion
Q2 2024 Oct 23, 2024	BUY	$24.54 - $25.28 $4.17 Million - $4.29 Million	169,836 Added 33.37%	678,768 $17 Billion
Q1 2024 Oct 23, 2024	SELL	$24.99 - $25.67 $1.29 Million - $1.32 Million	-51,590 Reduced 9.2%	508,932 $12.9 Billion
Q4 2023 Oct 23, 2024	BUY	$23.71 - $25.74 $2.63 Million - $2.86 Million	111,037 Added 24.7%	560,522 $14.4 Billion
Q3 2023 Oct 23, 2024	BUY	$24.28 - $25.47 $3.49 Million - $3.66 Million	143,669 Added 46.98%	449,485 $10.9 Billion
Q2 2023 Oct 23, 2024	BUY	$25.22 - $26.01 $4.12 Million - $4.25 Million	163,440 Added 114.79%	305,816 $7.76 Billion
Q1 2023 Oct 23, 2024	BUY	$24.92 - $26.08 $1.26 Million - $1.32 Million	50,503 Added 54.97%	142,376 $3.67 Billion
Q4 2022 Oct 23, 2024	BUY	$24.25 - $25.85 $114,896 - $122,477	4,738 Added 5.44%	91,873 $2.31 Billion
Q3 2022 Oct 23, 2024	SELL	$24.75 - $27.0 $116,102 - $126,657	-4,691 Reduced 5.11%	87,135 $2.17 Billion
Q2 2022 Oct 23, 2024	BUY	$25.67 - $27.71 $1.57 Million - $1.69 Million	61,007 Added 197.95%	91,826 $2.42 Billion
Q1 2022 Oct 23, 2024	SELL	$27.54 - $29.46 $3.53 Million - $3.78 Million	-128,340 Reduced 80.64%	30,819 $856 Million
Q4 2021 Oct 23, 2024	BUY	$29.5 - $29.98 $4.7 Million - $4.77 Million	159,159 New	159,159 $4.71 Billion

Others Institutions Holding SPAB

# of Institutions

541

Shares Held

271M

Call Options Held

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 Convergence Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Financial, LLC with notifications on news.

Account

Convergence Financial, LLC Spdr Portfolio Aggregate Bond Transaction History