Ifg Advisory, LLC Spdr Portfolio Aggregate Bond Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$24.99 - $25.67 $601,259 - $617,620	-24,060 Reduced 67.86%	11,393 $288,000
Q4 2023 Jan 17, 2024	SELL	$23.71 - $25.74 $33,407 - $36,267	-1,409 Reduced 3.82%	35,453 $909,000
Q3 2023 Nov 13, 2023	SELL	$24.28 - $25.47 $11.4 Million - $11.9 Million	-468,056 Reduced 92.7%	36,862 $897,000
Q2 2023 Jul 21, 2023	SELL	$25.22 - $26.01 $444,098 - $458,010	-17,609 Reduced 3.37%	504,918 $12.8 Million
Q1 2023 Apr 26, 2023	BUY	$24.92 - $26.08 $664,840 - $695,788	26,679 Added 5.38%	522,527 $13.5 Million
Q4 2022 Jan 31, 2023	SELL	$24.25 - $25.85 $86,548 - $92,258	-3,569 Reduced 0.71%	495,848 $12.5 Million
Q3 2022 Oct 28, 2022	BUY	$24.75 - $27.0 $7.23 Million - $7.89 Million	292,080 Added 140.87%	499,417 $12.5 Million
Q2 2022 Aug 04, 2022	BUY	$25.67 - $27.71 $230,490 - $248,808	8,979 Added 4.53%	207,337 $5.46 Million
Q1 2022 May 04, 2022	SELL	$27.54 - $29.46 $728,791 - $779,599	-26,463 Reduced 11.77%	198,358 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $198,918 - $202,155	6,743 Added 3.09%	224,821 $6.66 Million
Q3 2021 Oct 12, 2021	BUY	$29.83 - $30.33 $502,307 - $510,726	16,839 Added 8.37%	218,078 $6.51 Million
Q2 2021 Jul 21, 2021	BUY	$29.63 - $30.01 $4.89 Million - $4.95 Million	165,068 Added 456.35%	201,239 $6.04 Million
Q1 2021 Apr 19, 2021	BUY	$29.52 - $30.77 $644,214 - $671,493	21,823 Added 152.1%	36,171 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$30.52 - $30.88 $198,257 - $200,596	6,496 Added 82.73%	14,348 $441,000
Q3 2020 Nov 02, 2020	BUY	$30.77 - $31.23 $241,606 - $245,217	7,852 New	7,852 $241,000

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

0

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