Cornerstone Advisors Asset Management, Inc Spdr Portfolio Aggregate Bond Transaction History

Cornerstone Advisors Asset Management, Inc

$488 Billion
Q1 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 1,297,331 shares of SPAB stock, worth $33.1 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares

1,297,331

Previous 1,214,724 6.8%

Holding current value

$33.1 Million

Previous $30.4 Billion 9.15%

% of portfolio

6.79%

Previous 6.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$24.73 - $25.62 $2.04 Million - $2.12 Million	82,607 Added 6.8%	1,297,331 $33.1 Billion
Q4 2024 Jan 31, 2025	BUY	$24.94 - $26.14 $3.06 Million - $3.21 Million	122,886 Added 11.25%	1,214,724 $30.4 Billion
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $27.1 Million - $28.7 Million	1,091,838 New	1,091,838 $28.5 Billion
Q2 2024 Nov 18, 2024	BUY	$24.54 - $25.28 $6.35 Million - $6.54 Million	258,721 Added 50.96%	766,389 $19.2 Billion
Q1 2024 Nov 18, 2024	SELL	$24.99 - $25.67 $14.6 Million - $15 Million	-584,170 Reduced 53.5%	507,668 $12.8 Billion
Q4 2023 Nov 19, 2024	BUY	$23.71 - $25.74 $1.57 Million - $1.7 Million	66,020 Added 15.95%	480,038 $12.3 Billion
Q3 2023 Nov 19, 2024	BUY	$24.28 - $25.47 $1.69 Million - $1.78 Million	69,792 Added 20.28%	414,018 $10.1 Billion
Q2 2023 Nov 19, 2024	BUY	$25.22 - $26.01 $1.79 Million - $1.85 Million	70,949 Added 25.96%	344,226 $8.73 Billion
Q1 2023 Nov 19, 2024	SELL	$24.92 - $26.08 $20.4 Million - $21.3 Million	-818,561 Reduced 74.97%	273,277 $7.05 Billion
Q4 2022 Nov 19, 2024	BUY	$24.25 - $25.85 $1.67 Million - $1.78 Million	68,882 Added 42.8%	229,808 $5.78 Billion
Q3 2022 Nov 19, 2024	BUY	$24.75 - $27.0 $330,585 - $360,639	13,357 Added 9.05%	160,926 $4.02 Billion
Q2 2022 Nov 19, 2024	BUY	$25.67 - $27.71 $461,803 - $498,502	17,990 Added 13.88%	147,569 $3.89 Billion
Q1 2022 Nov 19, 2024	BUY	$27.54 - $29.46 $360,553 - $385,690	13,092 Added 11.24%	129,579 $3.6 Billion
Q4 2021 Nov 19, 2024	SELL	$29.5 - $29.98 $28.8 Million - $29.2 Million	-975,351 Reduced 89.33%	116,487 $3.45 Billion

Others Institutions Holding SPAB

# of Institutions

548

Shares Held

269M

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 Cornerstone Advisors Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors Asset Management, Inc with notifications on news.

Account

Cornerstone Advisors Asset Management, Inc Spdr Portfolio Aggregate Bond Transaction History