Crabel Capital Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Crabel Capital Management, LLC

$30.8 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $1.24 Million - $1.31 Million	49,791 Added 298.04%	66,497 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$24.54 - $25.28 $119,264 - $122,860	4,860 Added 41.03%	16,706 $419,000
Q1 2024 May 14, 2024	SELL	$24.99 - $25.67 $1.05 Million - $1.08 Million	-41,962 Reduced 77.98%	11,846 $299,000
Q4 2023 Feb 13, 2024	BUY	$23.71 - $25.74 $1.28 Million - $1.39 Million	53,808 New	53,808 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$25.22 - $26.01 $75,710 - $78,082	-3,002 Reduced 5.72%	49,475 $1.26 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.08 $286,530 - $299,867	11,498 Added 28.06%	52,477 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $993,740 - $1.06 Million	40,979 New	40,979 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$25.67 - $27.71 $644,830 - $696,075	-25,120 Reduced 58.47%	17,844 $470,000
Q1 2022 May 06, 2022	SELL	$27.54 - $29.46 $1.82 Million - $1.94 Million	-66,004 Reduced 60.57%	42,964 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$29.5 - $29.98 $2.58 Million - $2.62 Million	87,492 Added 407.39%	108,968 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$29.83 - $30.33 $2.36 Million - $2.4 Million	-79,004 Reduced 78.63%	21,476 $641,000
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $2.98 Million - $3.02 Million	100,480 New	100,480 $3.02 Million
Q1 2021 May 13, 2021	SELL	$29.52 - $30.77 $2.76 Million - $2.88 Million	-93,655 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$30.52 - $30.88 $2.86 Million - $2.89 Million	93,655 New	93,655 $2.88 Million

Others Institutions Holding SPAB

# of Institutions

537

Shares Held

271M

Call Options Held

800

Put Options Held

0

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