Garrett Wealth Advisory Group, LLC Spdr Portfolio Aggregate Bond Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 20,210 shares of SPAB stock, worth $508,281. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,210

Previous 20,102 0.54%

Holding current value

$508,281

Previous $504,000 4.76%

% of portfolio

0.13%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$24.86 - $26.33 $2,684 - $2,843	108 Added 0.54%	20,210 $528,000
Q2 2024 Jul 19, 2024	SELL	$24.54 - $25.28 $105,644 - $108,830	-4,305 Reduced 17.64%	20,102 $504,000
Q1 2024 Apr 29, 2024	SELL	$24.99 - $25.67 $18.3 Million - $18.8 Million	-731,991 Reduced 96.77%	24,407 $617,000
Q4 2023 Feb 14, 2024	BUY	$23.71 - $25.74 $1.2 Million - $1.31 Million	50,787 Added 7.2%	756,398 $19.4 Million
Q3 2023 Nov 09, 2023	BUY	$24.28 - $25.47 $464,233 - $486,986	19,120 Added 2.79%	705,611 $17.2 Million
Q2 2023 Jul 26, 2023	BUY	$25.22 - $26.01 $698,341 - $720,216	27,690 Added 4.2%	686,491 $17.4 Million
Q1 2023 Apr 17, 2023	BUY	$24.92 - $26.08 $596,858 - $624,642	23,951 Added 3.77%	658,801 $17 Million
Q4 2022 Feb 02, 2023	BUY	$24.25 - $25.85 $474,718 - $506,039	19,576 Added 3.18%	634,850 $16 Million
Q3 2022 Oct 12, 2022	BUY	$24.75 - $27.0 $1.82 Million - $1.98 Million	73,348 Added 13.53%	615,274 $15.4 Million
Q2 2022 Jul 27, 2022	BUY	$25.67 - $27.71 $9.51 Million - $10.3 Million	370,513 Added 216.15%	541,926 $14.3 Million
Q1 2022 Apr 25, 2022	BUY	$27.54 - $29.46 $1.81 Million - $1.94 Million	65,821 Added 62.34%	171,413 $4.76 Million
Q4 2021 Feb 11, 2022	BUY	$29.5 - $29.98 $2.86 Million - $2.91 Million	96,975 Added 1125.39%	105,592 $3.13 Million
Q3 2021 Oct 26, 2021	BUY	$29.83 - $30.33 $257,045 - $261,353	8,617 New	8,617 $257,000

Others Institutions Holding SPAB

# of Institutions

503

Shares Held

267M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Garrett Wealth Advisory Group, LLC Spdr Portfolio Aggregate Bond Transaction History