Falcon Wealth Planning Spdr Portfolio Aggregate Bond Transaction History

Falcon Wealth Planning

$806 Million
Q1 2025

A detailed history of Falcon Wealth Planning transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Falcon Wealth Planning holds 34,945 shares of SPAB stock, worth $883,759. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,945

Previous 38,036 8.13%

Holding current value

$883,759

Previous $950,000 6.11%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$24.73 - $25.62 $76,440 - $79,191	-3,091 Reduced 8.13%	34,945 $892,000
Q4 2024 Jan 22, 2025	BUY	$24.94 - $26.14 $522,892 - $548,051	20,966 Added 122.82%	38,036 $950,000
Q3 2024 Oct 30, 2024	SELL	$24.86 - $26.33 $55,487 - $58,768	-2,232 Reduced 11.56%	17,070 $446,000
Q2 2024 Jul 16, 2024	SELL	$24.54 - $25.28 $355,903 - $366,635	-14,503 Reduced 42.9%	19,302 $484,000
Q1 2024 Apr 15, 2024	SELL	$24.99 - $25.67 $56,002 - $57,526	-2,241 Reduced 6.22%	33,805 $854,000
Q4 2023 Jan 10, 2024	BUY	$23.71 - $25.74 $477,614 - $518,506	20,144 Added 126.68%	36,046 $924,000
Q3 2023 Oct 05, 2023	BUY	$24.28 - $25.47 $135,798 - $142,453	5,593 Added 54.25%	15,902 $387,000
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $42,264 - $44,231	-1,696 Reduced 14.13%	10,309 $265,000
Q4 2022 Jan 20, 2023	SELL	$24.25 - $25.85 $44,013 - $46,917	-1,815 Reduced 13.13%	12,005 $0
Q3 2022 Nov 10, 2022	SELL	$24.75 - $27.0 $198,891 - $216,972	-8,036 Reduced 36.77%	13,820 $345,000
Q2 2022 Jul 20, 2022	BUY	$25.67 - $27.71 $561,043 - $605,629	21,856 New	21,856 $576,000

Others Institutions Holding SPAB

# of Institutions

561

Shares Held

269M

Call Options Held

Put Options Held

300

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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Falcon Wealth Planning Spdr Portfolio Aggregate Bond Transaction History