Levy Wealth Management Group, LLC Spdr Portfolio Aggregate Bond Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 628,721 shares of SPAB stock, worth $15.9 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

628,721

Previous 566,685 10.95%

Holding current value

$15.9 Million

Previous $14.3 Million 10.12%

% of portfolio

4.05%

Previous 3.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$24.54 - $25.28 $1.52 Million - $1.57 Million	62,036 Added 10.95%	628,721 $15.8 Million
Q4 2023 Jan 23, 2024	BUY	$23.71 - $25.74 $10.9 Million - $11.8 Million	458,600 Added 424.3%	566,685 $14.5 Million
Q3 2023 Oct 24, 2023	BUY	$24.28 - $25.47 $240,760 - $252,560	9,916 Added 10.1%	108,085 $2.63 Million
Q2 2023 Jul 21, 2023	BUY	$25.22 - $26.01 $127,083 - $131,064	5,039 Added 5.41%	98,169 $2.49 Million
Q1 2023 May 04, 2023	SELL	$24.92 - $26.08 $6.22 Million - $6.51 Million	-249,639 Reduced 72.83%	93,130 $2.4 Million
Q4 2022 Feb 08, 2023	BUY	$24.25 - $25.85 $4.12 Million - $4.39 Million	169,804 Added 98.17%	342,769 $8.61 Million
Q3 2022 Oct 28, 2022	BUY	$24.75 - $27.0 $2.78 Million - $3.03 Million	112,313 Added 185.18%	172,965 $4.32 Million
Q2 2022 Jul 27, 2022	BUY	$25.67 - $27.71 $1.56 Million - $1.68 Million	60,652 New	60,652 $1.6 Million

Others Institutions Holding SPAB

# of Institutions

561

Shares Held

269M

Call Options Held

Put Options Held

300

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Levy Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Levy Wealth Management Group, LLC with notifications on news.

Account

Levy Wealth Management Group, LLC Spdr Portfolio Aggregate Bond Transaction History