G&S Capital LLC Spdr Portfolio Aggregate Bond Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, G&S Capital LLC holds 50,713 shares of SPAB stock, worth $1.29 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

50,713

Previous 44,832 13.12%

Holding current value

$1.29 Million

Previous $1.12 Million 17.88%

% of portfolio

0.58%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.86 - $26.33 $146,201 - $154,846	5,881 Added 13.12%	50,713 $1.33 Million
Q2 2024 Jul 30, 2024	BUY	$24.54 - $25.28 $142,062 - $146,345	5,789 Added 14.83%	44,832 $1.12 Million
Q1 2024 Apr 15, 2024	BUY	$24.99 - $25.67 $48,355 - $49,671	1,935 Added 5.21%	39,043 $987,000
Q4 2023 Jan 26, 2024	SELL	$23.71 - $25.74 $51,189 - $55,572	-2,159 Reduced 5.5%	37,108 $951,000
Q3 2023 Oct 12, 2023	BUY	$24.28 - $25.47 $108,847 - $114,182	4,483 Added 12.89%	39,267 $955,000
Q2 2023 Jul 26, 2023	SELL	$25.22 - $26.01 $49,103 - $50,641	-1,947 Reduced 5.3%	34,784 $882,000
Q1 2023 Apr 20, 2023	BUY	$24.92 - $26.08 $46,251 - $48,404	1,856 Added 5.32%	36,731 $947,000
Q4 2022 Jan 20, 2023	BUY	$24.25 - $25.85 $53,519 - $57,050	2,207 Added 6.76%	34,875 $0
Q3 2022 Oct 21, 2022	SELL	$24.75 - $27.0 $11,038 - $12,042	-446 Reduced 1.35%	32,668 $815,000
Q2 2022 Jul 21, 2022	SELL	$25.67 - $27.71 $17,019 - $18,371	-663 Reduced 1.96%	33,114 $873,000
Q1 2022 Apr 15, 2022	BUY	$27.54 - $29.46 $1,184 - $1,266	43 Added 0.13%	33,777 $939,000
Q4 2021 Jan 20, 2022	BUY	$29.5 - $29.98 $133,546 - $135,719	4,527 Added 15.5%	33,734 $999,000
Q3 2021 Oct 19, 2021	BUY	$29.83 - $30.33 $31,500 - $32,028	1,056 Added 3.75%	29,207 $872,000
Q2 2021 Jul 22, 2021	BUY	$29.63 - $30.01 $17,007 - $17,225	574 Added 2.08%	28,151 $845,000
Q1 2021 Apr 15, 2021	BUY	$29.52 - $30.77 $55,969 - $58,339	1,896 Added 7.38%	27,577 $818,000
Q4 2020 Jan 21, 2021	SELL	$30.52 - $30.88 $1.01 Million - $1.02 Million	-32,948 Reduced 56.2%	25,681 $791,000
Q3 2020 Oct 21, 2020	BUY	$30.77 - $31.23 $1.8 Million - $1.83 Million	58,629 New	58,629 $1.81 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-21,475 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	N/A	822 Added 3.98%	21,475 $595,000
Q2 2018 Aug 01, 2018	BUY	N/A	220 Added 1.08%	20,653 $576,000
Q1 2018 Apr 25, 2018	BUY	N/A	4,846 Added 31.09%	20,433 $575,000
Q4 2017 Feb 14, 2018	BUY	N/A	15,587	15,587 $448,000

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

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