G&S Capital LLC Spdr Portfolio Aggregate Bond Transaction History

G&S Capital LLC

  • $218 Million
  • Q1 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 39,043 shares of SPAB stock, worth $983,883. This represents 0.45% of its overall portfolio holdings.

Number of Shares
39,043
Previous 37,108 5.21%
Holding current value
$983,883
Previous $951,000 3.79%
% of portfolio
0.45%
Previous 0.46%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.4 - $25.85 $53,850 - $57,050
2,207 Added 6.76%
34,875 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-446 Reduced 1.35%
32,668 $815,000
Q2 2022

Jul 21, 2022
SELL
N/A
-663 Reduced 1.96%
33,114 $873,000
Q1 2022

Apr 15, 2022
BUY
N/A
43 Added 0.13%
33,777 $939,000
Q4 2021

Jan 20, 2022
BUY
N/A
4,527 Added 15.5%
33,734 $999,000
Q3 2021

Oct 19, 2021
BUY
N/A
1,056 Added 3.75%
29,207 $872,000
Q2 2021

Jul 22, 2021
BUY
N/A
574 Added 2.08%
28,151 $845,000
Q1 2021

Apr 15, 2021
BUY
N/A
1,896 Added 7.38%
27,577 $818,000
Q4 2020

Jan 21, 2021
SELL
N/A
-32,948 Reduced 56.2%
25,681 $791,000
Q3 2020

Oct 21, 2020
BUY
N/A
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
462
Shares Held
237M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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