Fundamentun, LLC Spdr Portfolio Aggregate Bond Transaction History

Fundamentun, LLC

$1.98 Billion
Q2 2025

A detailed history of Fundamentun, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Fundamentun, LLC holds 1,962,947 shares of SPAB stock, worth $50.7 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

1,962,947

Previous 1,911,365 2.7%

Holding current value

$50.7 Million

Previous $48.8 Million 2.94%

% of portfolio

2.54%

Previous 2.82%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$24.98 - $25.66 $1.29 Million - $1.32 Million	51,582 Added 2.7%	1,962,947 $50.3 Million
Q1 2025 Apr 30, 2025	BUY	$24.73 - $25.62 $2.97 Million - $3.08 Million	120,123 Added 6.71%	1,911,365 $48.8 Million
Q4 2024 Jan 27, 2025	BUY	$24.94 - $26.14 $11.7 Million - $12.3 Million	470,970 Added 35.67%	1,791,242 $44.8 Million
Q3 2024 Oct 17, 2024	BUY	$24.86 - $26.33 $2.84 Million - $3.01 Million	114,311 Added 9.48%	1,320,272 $34.5 Million
Q2 2024 Jul 24, 2024	BUY	$24.54 - $25.28 $29.6 Million - $30.5 Million	1,205,961 New	1,205,961 $30.3 Million

Others Institutions Holding SPAB

# of Institutions

555

Shares Held

285M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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