Gradient Investments LLC Spdr Portfolio Aggregate Bond Transaction History

Gradient Investments LLC

$3.78 Billion
Q4 2024

A detailed history of Gradient Investments LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Gradient Investments LLC holds 4,351,067 shares of SPAB stock, worth $109 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

4,351,067

Previous 4,258,147 2.18%

Holding current value

$109 Million

Previous $111 Million 2.31%

% of portfolio

2.88%

Previous 2.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$24.94 - $26.14 $2.32 Million - $2.43 Million	92,920 Added 2.18%	4,351,067 $109 Million
Q3 2024 Oct 15, 2024	BUY	$24.86 - $26.33 $7.53 Million - $7.98 Million	302,891 Added 7.66%	4,258,147 $111 Million
Q2 2024 Jul 18, 2024	SELL	$24.54 - $25.28 $4.25 Million - $4.38 Million	-173,096 Reduced 4.19%	3,955,256 $99.2 Million
Q1 2024 Apr 23, 2024	SELL	$24.99 - $25.67 $4.6 Million - $4.72 Million	-183,932 Reduced 4.27%	4,128,352 $104 Million
Q4 2023 Jan 18, 2024	SELL	$23.71 - $25.74 $8.65 Million - $9.39 Million	-364,672 Reduced 7.8%	4,312,284 $111 Million
Q3 2023 Oct 27, 2023	SELL	$24.28 - $25.47 $9.19 Million - $9.64 Million	-378,506 Reduced 7.49%	4,676,956 $114 Million
Q2 2023 Jul 11, 2023	SELL	$25.22 - $26.01 $7.93 Million - $8.18 Million	-314,548 Reduced 5.86%	5,055,462 $128 Million
Q1 2023 Apr 17, 2023	SELL	$24.92 - $26.08 $674,110 - $705,490	-27,051 Reduced 0.5%	5,370,010 $138 Million
Q4 2022 Jan 10, 2023	SELL	$24.25 - $25.85 $22.1 Million - $23.6 Million	-913,141 Reduced 14.47%	5,397,061 $0
Q3 2022 Oct 14, 2022	SELL	$24.75 - $27.0 $46.9 Million - $51.1 Million	-1,894,175 Reduced 23.09%	6,310,202 $157 Million
Q2 2022 Jul 11, 2022	SELL	$25.67 - $27.71 $6.07 Million - $6.55 Million	-236,473 Reduced 2.8%	8,204,377 $216 Million
Q1 2022 May 26, 2022	BUY	$27.54 - $29.46 $21 Million - $22.4 Million	761,684 Added 9.92%	8,440,850 $235 Million
Q4 2021 Jan 12, 2022	BUY	$29.5 - $29.98 $7.08 Million - $7.2 Million	239,999 Added 3.23%	7,679,166 $227 Million
Q3 2021 Oct 18, 2021	BUY	$29.83 - $30.33 $19.1 Million - $19.4 Million	641,071 Added 9.43%	7,439,167 $222 Million
Q2 2021 Jul 12, 2021	BUY	$29.63 - $30.01 $9.71 Million - $9.84 Million	327,743 Added 5.07%	6,798,096 $204 Million
Q1 2021 Apr 21, 2021	BUY	$29.52 - $30.77 $36.5 Million - $38 Million	1,235,594 Added 23.6%	6,470,353 $192 Million
Q4 2020 Jan 08, 2021	SELL	$30.52 - $30.88 $1.69 Million - $1.71 Million	-55,488 Reduced 1.05%	5,234,759 $161 Million
Q3 2020 Oct 06, 2020	BUY	$30.77 - $31.23 $10.7 Million - $10.9 Million	347,602 Added 7.03%	5,290,247 $163 Million
Q2 2020 Jul 10, 2020	SELL	$30.0 - $30.86 $5.05 Million - $5.2 Million	-168,422 Reduced 3.3%	4,942,645 $153 Million
Q1 2020 Apr 07, 2020	BUY	$27.93 - $30.83 $5.32 Million - $5.87 Million	190,394 Added 3.87%	5,111,067 $154 Million
Q4 2019 Jan 15, 2020	BUY	$29.24 - $29.77 $81.1 Million - $82.6 Million	2,774,292 Added 129.25%	4,920,673 $145 Million
Q3 2019 Oct 10, 2019	BUY	$29.25 - $29.64 $1.08 Million - $1.09 Million	36,755 Added 1.74%	2,146,381 $63.6 Million
Q2 2019 Jul 16, 2019	BUY	N/A	19,559 Added 0.94%	2,109,626 $61.5 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,605,432 Reduced 43.44%	2,090,067 $59.7 Million
Q4 2018 Jan 18, 2019	BUY	N/A	275,828 Added 8.07%	3,695,499 $103 Million
Q3 2018 Oct 11, 2018	BUY	N/A	49,981 Added 1.48%	3,419,671 $94.8 Million
Q2 2018 Aug 09, 2018	BUY	N/A	223,512 Added 7.1%	3,369,690 $94 Million
Q1 2018 Apr 11, 2018	BUY	N/A	2,960,766 Added 1596.86%	3,146,178 $88.6 Million
Q4 2017 Feb 07, 2018	BUY	N/A	185,412	185,412 $5.33 Million

Others Institutions Holding SPAB

# of Institutions

506

Shares Held

270M

Call Options Held

800

Put Options Held

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Gradient Investments LLC Spdr Portfolio Aggregate Bond Transaction History