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 $26.9 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

$26.9 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

546

Shares Held

272M

Call Options Held

Put Options Held

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Convergence Financial, LLC Spdr Portfolio Aggregate Bond Transaction History