D.A. Davidson & Co. Spdr Portfolio Aggregate Bond Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,381 shares of SPAB stock, worth $270,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,381

Previous 9,847 5.42%

Holding current value

$270,632

Previous $251,000 5.58%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$24.98 - $25.66 $13,339 - $13,702	534 Added 5.42%	10,381 $265,000
Q1 2025 Apr 28, 2025	SELL	$24.73 - $25.62 $23,617 - $24,467	-955 Reduced 8.84%	9,847 $251,000
Q4 2024 Jan 31, 2025	BUY	$24.94 - $26.14 $15,338 - $16,076	615 Added 6.04%	10,802 $269,000
Q3 2024 Nov 13, 2024	SELL	$24.86 - $26.33 $21,255 - $22,512	-855 Reduced 7.74%	10,187 $266,000
Q2 2024 Jul 31, 2024	BUY	$24.54 - $25.28 $32,859 - $33,849	1,339 Added 13.8%	11,042 $277,000
Q1 2024 May 13, 2024	BUY	$24.99 - $25.67 $45,656 - $46,899	1,827 Added 23.2%	9,703 $245,000
Q4 2023 Feb 09, 2024	BUY	$23.71 - $25.74 $186,739 - $202,728	7,876 New	7,876 $201,000

Others Institutions Holding SPAB

# of Institutions

549

Shares Held

293M

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account