Flagship Private Wealth, LLC Spdr Portfolio Aggregate Bond Transaction History

Flagship Private Wealth, LLC

$207 Million
Q4 2024

A detailed history of Flagship Private Wealth, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 70,904 shares of SPAB stock, worth $1.78 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

70,904

Previous 72,134 1.71%

Holding current value

$1.78 Million

Previous $1.89 Million 6.05%

% of portfolio

0.85%

Previous 0.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$24.94 - $26.14 $30,676 - $32,152	-1,230 Reduced 1.71%	70,904 $1.77 Million
Q3 2024 Oct 30, 2024	SELL	$24.86 - $26.33 $15,388 - $16,298	-619 Reduced 0.85%	72,134 $1.89 Million
Q2 2024 Jul 22, 2024	SELL	$24.54 - $25.28 $261,351 - $269,232	-10,650 Reduced 12.77%	72,753 $1.83 Million
Q1 2024 Apr 30, 2024	SELL	$24.99 - $25.67 $15,718 - $16,146	-629 Reduced 0.75%	83,403 $2.11 Million
Q4 2023 Jan 17, 2024	BUY	$23.71 - $25.74 $51,450 - $55,855	2,170 Added 2.65%	84,032 $2.15 Million
Q3 2023 Oct 19, 2023	BUY	$24.28 - $25.47 $161,704 - $169,630	6,660 Added 8.86%	81,862 $1.99 Million
Q2 2023 Jul 20, 2023	BUY	$25.22 - $26.01 $232,629 - $239,916	9,224 Added 13.98%	75,202 $1.91 Million
Q1 2023 Apr 18, 2023	BUY	$24.92 - $26.08 $29,854 - $31,243	1,198 Added 1.85%	65,978 $1.7 Million
Q4 2022 Jan 20, 2023	BUY	$24.25 - $25.85 $162,111 - $172,807	6,685 Added 11.51%	64,780 $0
Q3 2022 Oct 14, 2022	BUY	$24.75 - $27.0 $32,348 - $35,289	1,307 Added 2.3%	58,095 $1.45 Million
Q2 2022 Jul 19, 2022	BUY	$25.67 - $27.71 $191,934 - $207,187	7,477 Added 15.16%	56,788 $1.5 Million
Q1 2022 Apr 21, 2022	BUY	$27.54 - $29.46 $318,142 - $340,321	11,552 Added 30.59%	49,311 $1.37 Million
Q4 2021 Feb 09, 2022	BUY	$29.5 - $29.98 $94,429 - $95,965	3,201 Added 9.26%	37,759 $1.12 Million
Q3 2021 Oct 20, 2021	BUY	$29.83 - $30.33 $47,728 - $48,528	1,600 Added 4.85%	34,558 $1.03 Million
Q2 2021 Jul 09, 2021	SELL	$29.63 - $30.01 $28.5 Million - $28.8 Million	-961,074 Reduced 96.68%	32,958 $994 Million
Q2 2021 Jul 09, 2021	BUY	$29.63 - $30.01 $28.6 Million - $28.9 Million	963,782 Added 3186.06%	994,032 $0
Q1 2021 Apr 09, 2021	BUY	$29.52 - $30.77 $360,055 - $375,301	12,197 Added 67.56%	30,250 $897 Million
Q4 2020 Feb 02, 2021	BUY	$30.52 - $30.88 $550,977 - $557,476	18,053 New	18,053 $0

Others Institutions Holding SPAB

# of Institutions

506

Shares Held

270M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Flagship Private Wealth, LLC Spdr Portfolio Aggregate Bond Transaction History