Crabel Capital Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Crabel Capital Management, LLC

$81.4 Million
Q2 2024

A detailed history of Crabel Capital Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Crabel Capital Management, LLC holds 16,706 shares of SPAB stock, worth $437,864. This represents 0.51% of its overall portfolio holdings.

Number of Shares

16,706

Previous 11,846 41.03%

Holding current value

$437,864

Previous $299,000 40.13%

% of portfolio

0.51%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

480

Shares Held

235M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Crabel Capital Management, LLC Spdr Portfolio Aggregate Bond Transaction History