Garrett Investment Advisors LLC Spdr Portfolio Aggregate Bond Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 111,115 shares of SPAB stock, worth $2.81 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

111,115

Previous 112,017 0.81%

Holding current value

$2.81 Million

Previous $2.81 Million 3.35%

% of portfolio

0.31%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$24.86 - $26.33 $22,423 - $23,749	-902 Reduced 0.81%	111,115 $2.9 Million
Q2 2024 Jul 10, 2024	SELL	$24.54 - $25.28 $25,398 - $26,164	-1,035 Reduced 0.92%	112,017 $2.81 Million
Q1 2024 Apr 12, 2024	SELL	$24.99 - $25.67 $108,331 - $111,279	-4,335 Reduced 3.69%	113,052 $2.86 Million
Q4 2023 Jan 05, 2024	SELL	$23.71 - $25.74 $624,355 - $677,811	-26,333 Reduced 18.32%	117,387 $3.01 Million
Q3 2023 Oct 13, 2023	BUY	$24.28 - $25.47 $2.12 Million - $2.22 Million	87,300 Added 154.73%	143,720 $3.5 Million
Q2 2023 Jul 10, 2023	BUY	$25.22 - $26.01 $34,980 - $36,075	1,387 Added 2.52%	56,420 $1.43 Million
Q1 2023 Apr 04, 2023	SELL	$24.92 - $26.08 $285,633 - $298,928	-11,462 Reduced 17.24%	55,033 $1.42 Million
Q4 2022 Jan 09, 2023	SELL	$24.25 - $25.85 $223,512 - $238,259	-9,217 Reduced 12.17%	66,495 $0
Q3 2022 Oct 18, 2022	SELL	$24.75 - $27.0 $317,418 - $346,275	-12,825 Reduced 14.49%	75,712 $1.89 Million
Q2 2022 Jul 27, 2022	BUY	$25.67 - $27.71 $140,748 - $151,933	5,483 Added 6.6%	88,537 $2.33 Million
Q1 2022 Apr 04, 2022	SELL	$27.54 - $29.46 $1.18 Million - $1.26 Million	-42,731 Reduced 33.97%	83,054 $2.31 Million
Q4 2021 Jan 14, 2022	SELL	$29.5 - $29.98 $197,650 - $200,866	-6,700 Reduced 5.06%	125,785 $3.73 Million
Q3 2021 Oct 07, 2021	BUY	$29.83 - $30.33 $155,951 - $158,565	5,228 Added 4.11%	132,485 $3.96 Million
Q2 2021 Jul 21, 2021	BUY	$29.63 - $30.01 $629,281 - $637,352	21,238 Added 20.03%	127,257 $3.82 Million
Q1 2021 Apr 20, 2021	BUY	$29.52 - $30.77 $614,901 - $640,939	20,830 Added 24.45%	106,019 $3.14 Million
Q4 2020 Jan 26, 2021	BUY	$30.52 - $30.88 $2.6 Million - $2.63 Million	85,189 New	85,189 $2.62 Million

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

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Garrett Investment Advisors LLC Spdr Portfolio Aggregate Bond Transaction History