Darwin Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Darwin Advisors, LLC holds 7,840 shares of SPAB stock, worth $198,273. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,840

Previous 8,234 4.79%

Holding current value

$198,273

Previous $206,000 0.97%

% of portfolio

0.06%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.86 - $26.33 $9,794 - $10,374	-394 Reduced 4.79%	7,840 $204,000
Q2 2024 Aug 08, 2024	SELL	$24.54 - $25.28 $28,540 - $29,400	-1,163 Reduced 12.38%	8,234 $206,000
Q1 2024 May 13, 2024	SELL	$24.99 - $25.67 $7,496 - $7,701	-300 Reduced 3.09%	9,397 $237,000
Q4 2023 Feb 06, 2024	BUY	$23.71 - $25.74 $545 - $592	23 Added 0.24%	9,697 $248,000
Q3 2023 Nov 07, 2023	SELL	$24.28 - $25.47 $14,737 - $15,460	-607 Reduced 5.9%	9,674 $235,000
Q2 2023 Jul 12, 2023	SELL	$25.22 - $26.01 $90,211 - $93,037	-3,577 Reduced 25.81%	10,281 $260,000
Q1 2023 Apr 18, 2023	SELL	$24.92 - $26.08 $42,762 - $44,753	-1,716 Reduced 11.02%	13,858 $357,000
Q4 2022 Jan 17, 2023	SELL	$24.25 - $25.85 $53,883 - $57,438	-2,222 Reduced 12.49%	15,574 $0
Q3 2022 Oct 18, 2022	SELL	$24.75 - $27.0 $25,393 - $27,702	-1,026 Reduced 5.45%	17,796 $437,000
Q2 2022 Aug 03, 2022	SELL	$25.67 - $27.71 $81,656 - $88,145	-3,181 Reduced 14.46%	18,822 $503,000
Q1 2022 May 04, 2022	SELL	$27.54 - $29.46 $35,774 - $38,268	-1,299 Reduced 5.57%	22,003 $611,000
Q4 2021 Jan 21, 2022	SELL	$29.5 - $29.98 $143,724 - $146,062	-4,872 Reduced 17.29%	23,302 $676,000
Q3 2021 Oct 27, 2021	SELL	$29.83 - $30.33 $203,022 - $206,425	-6,806 Reduced 19.46%	28,174 $841,000
Q2 2021 Aug 12, 2021	SELL	$29.63 - $30.01 $226,550 - $229,456	-7,646 Reduced 17.94%	34,980 $1.05 Million
Q1 2021 May 17, 2021	SELL	$29.52 - $30.77 $581,455 - $606,076	-19,697 Reduced 31.6%	42,626 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$30.52 - $30.88 $811,435 - $821,006	-26,587 Reduced 29.9%	62,323 $1.92 Million
Q3 2020 Oct 16, 2020	SELL	$30.77 - $31.23 $6.74 Million - $6.84 Million	-219,024 Reduced 71.13%	88,910 $2.74 Million
Q2 2020 Aug 06, 2020	SELL	$30.0 - $30.86 $365,580 - $376,059	-12,186 Reduced 3.81%	307,934 $9.5 Million
Q1 2020 May 01, 2020	BUY	$27.93 - $30.83 $964,478 - $1.06 Million	34,532 Added 12.09%	320,120 $9.67 Million
Q4 2019 Feb 14, 2020	BUY	$29.24 - $29.77 $826,497 - $841,478	28,266 Added 10.98%	285,588 $8.39 Million
Q3 2019 Oct 16, 2019	BUY	$29.25 - $29.64 $968,321 - $981,232	33,105 Added 14.76%	257,322 $7.63 Million
Q2 2019 Aug 07, 2019	BUY	N/A	29,782 Added 15.32%	224,217 $6.54 Million
Q1 2019 May 01, 2019	BUY	N/A	194,435 New	194,435 $5.55 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-113,667 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	45,136 Added 65.86%	113,667 $3.15 Million
Q2 2018 Aug 16, 2018	BUY	N/A	35,453 Added 107.18%	68,531 $1.92 Million
Q1 2018 May 08, 2018	BUY	N/A	14,222 Added 75.42%	33,078 $931,000
Q4 2017 Feb 13, 2018	BUY	N/A	18,856	18,856 $542,000

Others Institutions Holding SPAB

# of Institutions

562

Shares Held

269M

Call Options Held

Put Options Held

300

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About SPDR PORTFOLIO AGGREGATE BOND

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Darwin Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History