Keystone Wealth Services, LLC Spdr Portfolio Aggregate Bond Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 65,467 shares of SPAB stock, worth $1.65 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

65,467

Previous 65,976 0.77%

Holding current value

$1.65 Million

Previous $1.66 Million 3.38%

% of portfolio

0.51%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.86 - $26.33 $12,653 - $13,401	-509 Reduced 0.77%	65,467 $1.71 Million
Q2 2024 Jul 12, 2024	SELL	$24.54 - $25.28 $420,345 - $433,021	-17,129 Reduced 20.61%	65,976 $1.66 Million
Q1 2024 Apr 12, 2024	SELL	$24.99 - $25.67 $173,880 - $178,611	-6,958 Reduced 7.73%	83,105 $2.1 Million
Q4 2023 Jan 17, 2024	BUY	$23.71 - $25.74 $434,201 - $471,376	18,313 Added 25.52%	90,063 $2.31 Million
Q3 2023 Oct 05, 2023	BUY	$24.28 - $25.47 $151,410 - $158,830	6,236 Added 9.52%	71,750 $1.75 Million
Q2 2023 Jul 20, 2023	BUY	$25.22 - $26.01 $325,464 - $335,659	12,905 Added 24.53%	65,514 $1.66 Million
Q1 2023 Apr 07, 2023	BUY	$24.92 - $26.08 $294,903 - $308,630	11,834 Added 29.02%	52,609 $1.36 Million
Q4 2022 Feb 09, 2023	BUY	$24.25 - $25.85 $988,793 - $1.05 Million	40,775 New	40,775 $1.02 Million

Others Institutions Holding SPAB

# of Institutions

506

Shares Held

270M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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Keystone Wealth Services, LLC Spdr Portfolio Aggregate Bond Transaction History