Destination Wealth Management Spdr Portfolio Aggregate Bond Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Destination Wealth Management holds 136,099 shares of SPAB stock, worth $3.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

136,099

Previous 134,726 1.02%

Holding current value

$3.4 Million

Previous $3.38 Million 5.24%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$24.86 - $26.33 $34,132 - $36,151	1,373 Added 1.02%	136,099 $3.56 Million
Q2 2024 Jul 24, 2024	SELL	$24.54 - $25.28 $1.82 Million - $1.88 Million	-74,190 Reduced 35.51%	134,726 $3.38 Million
Q1 2024 May 14, 2024	SELL	$24.99 - $25.67 $1.62 Million - $1.66 Million	-64,781 Reduced 23.67%	208,916 $5.28 Million
Q4 2023 Feb 13, 2024	BUY	$23.71 - $25.74 $4.53 Million - $4.92 Million	191,253 Added 231.98%	273,697 $7.02 Million
Q3 2023 Nov 14, 2023	SELL	$24.28 - $25.47 $1.7 Million - $1.79 Million	-70,222 Reduced 46.0%	82,444 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$25.22 - $26.01 $33,466 - $34,515	1,327 Added 0.88%	152,666 $3.87 Million
Q1 2023 May 05, 2023	SELL	$24.92 - $26.08 $2.4 Million - $2.51 Million	-96,355 Reduced 38.9%	151,339 $3.9 Million
Q4 2022 Feb 10, 2023	BUY	$24.25 - $25.85 $3.64 Million - $3.88 Million	150,277 Added 154.26%	247,694 $6.22 Million
Q3 2022 Nov 10, 2022	BUY	$24.75 - $27.0 $506,088 - $552,096	20,448 Added 26.57%	97,417 $2.43 Million
Q2 2022 Jul 29, 2022	BUY	$25.67 - $27.71 $1.03 Million - $1.11 Million	40,191 Added 109.28%	76,969 $2.03 Million
Q1 2022 May 12, 2022	SELL	$27.54 - $29.46 $1.95 Million - $2.09 Million	-70,835 Reduced 65.82%	36,778 $1.02 Million
Q4 2021 Feb 04, 2022	BUY	$29.5 - $29.98 $3.17 Million - $3.23 Million	107,613 New	107,613 $3.19 Million
Q3 2019 Nov 13, 2019	SELL	$29.25 - $29.64 $35,100 - $35,568	-1,200 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	N/A	-37,164 Reduced 96.87%	1,200 $33,000
Q4 2017 Feb 09, 2018	BUY	N/A	19,182 Added 100.0%	38,364 $1.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,182	19,182 $1.11 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

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 Destination Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Destination Wealth Management with notifications on news.

Account

Destination Wealth Management Spdr Portfolio Aggregate Bond Transaction History