Global Financial Private Client, LLC Spdr Portfolio Aggregate Bond Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Global Financial Private Client, LLC holds 578 shares of SPAB stock, worth $15,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares

578

Previous 578 -0.0%

Holding current value

$15,184

Previous $14.5 Million 0.24%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.99 - $25.67 $166,883 - $171,424	-6,678 Reduced 92.03%	578 $14.5 Million
Q4 2023 May 15, 2024	BUY	$23.71 - $25.74 $158,335 - $171,891	6,678 Added 1155.36%	7,256 $186 Million
Q2 2023 May 15, 2024	SELL	$25.22 - $26.01 $15,686 - $16,178	-622 Reduced 51.83%	578 $14.6 Million
Q1 2023 May 15, 2024	BUY	$24.92 - $26.08 $28,807 - $30,148	1,156 Added 2627.27%	1,200 $31 Million
Q4 2022 May 15, 2024	BUY	$24.25 - $25.85 $1,067 - $1,137	44 New	44 $1.11 Million
Q3 2020 May 15, 2024	SELL	$30.77 - $31.23 $215,082 - $218,297	-6,990 Closed	0 $0
Q2 2020 May 15, 2024	SELL	$30.0 - $30.86 $87,540 - $90,049	-2,918 Reduced 29.45%	6,990 $215 Million
Q1 2020 May 15, 2024	BUY	$27.93 - $30.83 $17,512 - $19,330	627 Added 6.76%	9,908 $300 Million
Q4 2019 May 15, 2024	BUY	$29.24 - $29.77 $271,376 - $276,295	9,281 New	9,281 $273 Million

Others Institutions Holding SPAB

# of Institutions

479

Shares Held

235M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Global Financial Private Client, LLC Spdr Portfolio Aggregate Bond Transaction History