Lodestar Private Asset Management LLC Spdr Portfolio Aggregate Bond Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 923,314 shares of SPAB stock, worth $23.1 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

923,314

Previous 881,049 4.8%

Holding current value

$23.1 Million

Previous $22.1 Million 9.18%

% of portfolio

2.91%

Previous 2.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$24.86 - $26.33 $1.05 Million - $1.11 Million	42,265 Added 4.8%	923,314 $24.1 Million
Q2 2024 Jul 30, 2024	BUY	$24.54 - $25.28 $1.03 Million - $1.06 Million	42,016 Added 5.01%	881,049 $22.1 Million
Q1 2024 Apr 25, 2024	BUY	$24.99 - $25.67 $960,990 - $987,139	38,455 Added 4.8%	839,033 $21.2 Billion
Q4 2023 Jan 29, 2024	SELL	$23.71 - $25.74 $2.05 Million - $2.23 Million	-86,642 Reduced 9.77%	800,578 $20.5 Billion
Q3 2023 Oct 31, 2023	BUY	$24.28 - $25.47 $1.56 Million - $1.64 Million	64,423 Added 7.83%	887,220 $21.6 Billion
Q2 2023 Jul 27, 2023	BUY	$25.22 - $26.01 $3.17 Million - $3.27 Million	125,875 Added 18.06%	822,797 $20.9 Billion
Q1 2023 Apr 25, 2023	BUY	$24.92 - $26.08 $9.65 Million - $10.1 Million	387,167 Added 124.99%	696,922 $18 Billion
Q4 2022 Feb 02, 2023	BUY	$24.25 - $25.85 $7.51 Million - $8.01 Million	309,755 New	309,755 $7.78 Billion

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

View Full List

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Lodestar Private Asset Management LLC Spdr Portfolio Aggregate Bond Transaction History