Heartwood Wealth Advisors LLC Spdr Portfolio Aggregate Bond Transaction History

Heartwood Wealth Advisors LLC

  • $836 Million
  • Q2 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 907,347 shares of SPAB stock, worth $23.7 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
907,347
Previous 891,977 1.72%
Holding current value
$23.7 Million
Previous $22.5 Million 0.96%
% of portfolio
2.72%
Previous 2.78%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$24.54 - $25.28 $377,179 - $388,553
15,370 Added 1.72%
907,347 $22.8 Million
Q1 2024

Apr 02, 2024
BUY
$24.99 - $25.67 $1.68 Million - $1.73 Million
67,315 Added 8.16%
891,977 $22.5 Million
Q4 2023

Jan 17, 2024
BUY
$23.71 - $25.74 $25,891 - $28,108
1,092 Added 0.13%
824,662 $21.1 Million
Q3 2023

Oct 17, 2023
BUY
$24.28 - $25.47 $233,427 - $244,868
9,614 Added 1.18%
823,570 $20 Million
Q2 2023

Jul 19, 2023
BUY
$25.22 - $26.01 $395,474 - $407,862
15,681 Added 1.96%
813,956 $20.7 Million
Q1 2023

Apr 14, 2023
BUY
$24.92 - $26.08 $671,768 - $703,038
26,957 Added 3.49%
798,275 $20.6 Million
Q4 2022

Jan 12, 2023
BUY
$24.4 - $25.85 $18.8 Million - $19.9 Million
771,318 New
771,318 $0
Q2 2022

Jul 25, 2022
SELL
N/A
-757,534 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
N/A
63,673 Added 9.18%
757,534 $21.1 Million
Q4 2021

Jan 12, 2022
SELL
N/A
-6,842 Reduced 0.98%
693,861 $20.6 Million
Q3 2021

Oct 12, 2021
BUY
N/A
19,500 Added 2.86%
700,703 $20.9 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-194,995 Reduced 22.25%
681,203 $20.4 Million
Q1 2021

Apr 19, 2021
BUY
N/A
74,002 Added 9.22%
876,198 $26 Million
Q4 2020

Jan 26, 2021
BUY
N/A
25,077 Added 3.23%
802,196 $24.7 Million
Q3 2020

Oct 28, 2020
SELL
N/A
-116,463 Reduced 13.03%
777,119 $23.9 Million
Q2 2020

Aug 05, 2020
BUY
N/A
147,033 Added 19.7%
893,582 $24 Million
Q1 2020

May 04, 2020
BUY
N/A
188,097 Added 33.68%
746,549 $22.6 Million
Q4 2019

Jan 31, 2020
BUY
N/A
558,452 New
558,452 $16.4 Million

Others Institutions Holding SPAB

# of Institutions
479
Shares Held
235M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
  • Sector ETFs
  • Industry ETFs
More about SPAB
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