Kwb Wealth Spdr Portfolio Aggregate Bond Transaction History

Kwb Wealth

$785 Million
Q1 2025

A detailed history of Kwb Wealth transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Kwb Wealth holds 2,451,771 shares of SPAB stock, worth $62.3 Million. This represents 7.96% of its overall portfolio holdings.

Number of Shares

2,451,771

Previous 2,505,989 2.16%

Holding current value

$62.3 Million

Previous $62.6 Million 0.21%

% of portfolio

7.96%

Previous 7.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$24.73 - $25.62 $1.34 Million - $1.39 Million	-54,218 Reduced 2.16%	2,451,771 $62.5 Million
Q4 2024 Jan 13, 2025	SELL	$24.94 - $26.14 $1.27 Million - $1.33 Million	-50,728 Reduced 1.98%	2,505,989 $62.6 Million
Q3 2024 Oct 07, 2024	BUY	$24.86 - $26.33 $4.98 Million - $5.28 Million	200,516 Added 8.51%	2,556,717 $66.8 Million
Q2 2024 Jul 23, 2024	SELL	$24.54 - $25.28 $1.16 Million - $1.19 Million	-47,091 Reduced 1.96%	2,356,201 $59.1 Million
Q1 2024 Apr 19, 2024	SELL	$24.99 - $25.67 $11.6 Million - $11.9 Million	-463,639 Reduced 16.17%	2,403,292 $60.8 Million
Q4 2023 Jan 10, 2024	BUY	$23.71 - $25.74 $2.6 Million - $2.82 Million	109,635 Added 3.98%	2,866,931 $73.5 Million
Q3 2023 Oct 10, 2023	SELL	$24.28 - $25.47 $725,219 - $760,763	-29,869 Reduced 1.07%	2,757,296 $67.1 Million
Q2 2023 Jul 24, 2023	BUY	$25.22 - $26.01 $35.6 Million - $36.7 Million	1,411,296 Added 102.57%	2,787,165 $70.7 Million
Q1 2023 Apr 07, 2023	BUY	$24.92 - $26.08 $387,555 - $405,596	15,552 Added 1.14%	1,375,869 $35.5 Million
Q4 2022 Feb 09, 2023	BUY	$24.25 - $25.85 $603,170 - $642,967	24,873 Added 1.86%	1,360,317 $34.2 Million
Q3 2022 Nov 10, 2022	BUY	$24.75 - $27.0 $882,362 - $962,577	35,651 Added 2.74%	1,335,444 $33.3 Million
Q2 2022 Aug 10, 2022	BUY	$25.67 - $27.71 $946,375 - $1.02 Million	36,867 Added 2.92%	1,299,793 $34.3 Million
Q1 2022 May 10, 2022	SELL	$27.54 - $29.46 $121,534 - $130,006	-4,413 Reduced 0.35%	1,262,926 $37.4 Million
Q4 2021 Feb 02, 2022	BUY	$29.5 - $29.98 $1 Million - $1.02 Million	33,914 Added 2.75%	1,267,339 $37.5 Million
Q3 2021 Nov 12, 2021	BUY	$29.83 - $30.33 $4.28 Million - $4.35 Million	143,455 Added 13.16%	1,233,425 $36.8 Million
Q2 2021 Aug 10, 2021	SELL	$29.63 - $30.01 $191,735 - $194,194	-6,471 Reduced 0.59%	1,089,970 $32.3 Million
Q1 2021 May 10, 2021	BUY	$29.52 - $30.77 $4.69 Million - $4.89 Million	159,000 Added 16.96%	1,096,441 $32.5 Million
Q4 2020 Feb 10, 2021	BUY	$30.52 - $30.88 $28.6 Million - $28.9 Million	937,441 New	937,441 $28.9 Million

Others Institutions Holding SPAB

# of Institutions

563

Shares Held

269M

Call Options Held

Put Options Held

300

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