Mc Adam, LLC Spdr Portfolio Aggregate Bond Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Mc Adam, LLC holds 96,744 shares of SPAB stock, worth $2.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

96,744

Previous 99,518 2.79%

Holding current value

$2.42 Million

Previous $2.5 Million 1.28%

% of portfolio

0.14%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$24.86 - $26.33 $68,961 - $73,039	-2,774 Reduced 2.79%	96,744 $2.53 Million
Q2 2024 Jul 24, 2024	SELL	$24.54 - $25.28 $26,380 - $27,176	-1,075 Reduced 1.07%	99,518 $2.5 Million
Q1 2024 Apr 23, 2024	SELL	$24.99 - $25.67 $21,941 - $22,538	-878 Reduced 0.87%	100,593 $2.54 Million
Q4 2023 Feb 05, 2024	BUY	$23.71 - $25.74 $361,198 - $392,123	15,234 Added 17.67%	101,471 $2.6 Million
Q3 2023 Oct 31, 2023	BUY	$24.28 - $25.47 $145,242 - $152,361	5,982 Added 7.45%	86,237 $2.1 Million
Q2 2023 Aug 02, 2023	SELL	$25.22 - $26.01 $14,728 - $15,189	-584 Reduced 0.72%	80,255 $2.04 Million
Q1 2023 Apr 24, 2023	BUY	$24.92 - $26.08 $2.01 Million - $2.11 Million	80,839 New	80,839 $2.08 Million
Q3 2022 Oct 24, 2022	SELL	$24.75 - $27.0 $8,390 - $9,153	-339 Reduced 3.52%	9,280 $232,000
Q2 2022 Jul 15, 2022	BUY	$25.67 - $27.71 $40,994 - $44,252	1,597 Added 19.91%	9,619 $253,000
Q1 2022 Apr 07, 2022	BUY	$27.54 - $29.46 $220,925 - $236,328	8,022 New	8,022 $223,000

Others Institutions Holding SPAB

# of Institutions

495

Shares Held

263M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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