Fmr LLC Spdr Portfolio Aggregate Bond Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Fmr LLC holds 3,982 shares of SPAB stock, worth $100,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,982

Previous 4,065 2.04%

Holding current value

$100,465

Previous $102,000 2.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.54 - $25.28 $2,036 - $2,098	-83 Reduced 2.04%	3,982 $99,000
Q1 2024 May 13, 2024	BUY	$24.99 - $25.67 $82,541 - $84,788	3,303 Added 433.46%	4,065 $102,000
Q4 2023 Feb 13, 2024	BUY	$23.71 - $25.74 $2,750 - $2,985	116 Added 17.96%	762 $19,000
Q3 2023 Nov 13, 2023	BUY	$24.28 - $25.47 $7,769 - $8,150	320 Added 98.16%	646 $15,000
Q2 2023 Aug 11, 2023	BUY	$25.22 - $26.01 $5,472 - $5,644	217 Added 199.08%	326 $8,000
Q1 2023 May 11, 2023	SELL	$24.92 - $26.08 $2,217 - $2,321	-89 Reduced 44.95%	109 $2,000
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $4,704 - $5,014	194 Added 4850.0%	198 $4,000
Q3 2022 Nov 10, 2022	BUY	$24.75 - $27.0 $99 - $108	4 New	4 $0
Q2 2022 Aug 12, 2022	SELL	$25.67 - $27.71 $53,367 - $57,609	-2,079 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$27.54 - $29.46 $69,924 - $74,798	-2,539 Reduced 54.98%	2,079 $58,000
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $9,145 - $9,293	310 Added 7.2%	4,618 $137,000
Q3 2021 Nov 15, 2021	SELL	$29.83 - $30.33 $28,547 - $29,025	-957 Reduced 18.18%	4,308 $0
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $156,001 - $158,002	5,265 New	5,265 $0

Others Institutions Holding SPAB

# of Institutions

488

Shares Held

249M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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