Hbk Sorce Advisory LLC Spdr Portfolio Aggregate Bond Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $137,757 - $144,170	-5,528 Reduced 43.7%	7,122 $347,000
Q4 2022 Feb 09, 2023	BUY	$24.25 - $25.85 $306,762 - $327,002	12,650 New	12,650 $318,000
Q2 2022 Aug 15, 2022	BUY	$25.67 - $27.71 $246,457 - $266,043	9,601 New	9,601 $253,000
Q1 2022 May 13, 2022	SELL	$27.54 - $29.46 $264,218 - $282,639	-9,594 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$29.5 - $29.98 $147 - $149	5 Added 0.05%	9,594 $284,000
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $119 - $121	4 Added 0.04%	9,589 $286,000
Q2 2021 Aug 12, 2021	BUY	$29.63 - $30.01 $57,926 - $58,669	1,955 Added 25.62%	9,585 $288,000
Q1 2021 May 14, 2021	BUY	$29.52 - $30.77 $225,237 - $234,775	7,630 New	7,630 $226,000

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

0

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