Frontier Wealth Management LLC Spdr Portfolio Aggregate Bond Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Frontier Wealth Management LLC holds 3,583,777 shares of SPAB stock, worth $89.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

3,583,777

Previous 3,583,777 -0.0%

Holding current value

$89.7 Million

Previous $97.3 Million -0.0%

% of portfolio

1.21%

Previous 1.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$25.67 - $27.71 $76.2 Million - $82.3 Million	-2,970,222 Reduced 82.88%	613,555 $16.2 Million
Q1 2022 May 13, 2022	BUY	$27.54 - $29.46 $13.9 Million - $14.9 Million	505,636 Added 16.43%	3,583,777 $97.3 Million
Q4 2021 Feb 04, 2022	SELL	$29.5 - $29.98 $8.44 Million - $8.58 Million	-286,179 Reduced 8.51%	3,078,141 $91.2 Million
Q3 2021 Nov 12, 2021	BUY	$29.83 - $30.33 $3.81 Million - $3.88 Million	127,765 Added 3.95%	3,364,320 $100 Million
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $15.4 Million - $15.6 Million	518,195 Added 19.06%	3,236,555 $97.1 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $10.5 Million - $11 Million	356,177 Added 15.08%	2,718,360 $80.6 Million
Q4 2020 Feb 16, 2021	BUY	$30.52 - $30.88 $335,201 - $339,155	10,983 Added 0.47%	2,362,183 $72.7 Million
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $7.07 Million - $7.17 Million	229,697 Added 10.83%	2,351,200 $72.4 Million
Q2 2020 Aug 14, 2020	BUY	$30.0 - $30.86 $63.6 Million - $65.5 Million	2,121,503 New	2,121,503 $65.5 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-95,183 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	16,089 Added 20.34%	95,183 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,891 Added 8.05%	79,094 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,737 Added 29.64%	73,203 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	56,466 New	56,466 $1.58 Million

Others Institutions Holding SPAB

# of Institutions

495

Shares Held

263M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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Frontier Wealth Management LLC Spdr Portfolio Aggregate Bond Transaction History