Melone Private Wealth, LLC Spdr Portfolio Aggregate Bond Transaction History

Melone Private Wealth, LLC

$188 Million
Q3 2024

A detailed history of Melone Private Wealth, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Melone Private Wealth, LLC holds 449,403 shares of SPAB stock, worth $11.3 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

449,403

Previous 425,952 5.51%

Holding current value

$11.3 Million

Previous $10.7 Million 9.92%

% of portfolio

6.24%

Previous 6.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$24.86 - $26.33 $582,991 - $617,464	23,451 Added 5.51%	449,403 $11.7 Million
Q2 2024 Jul 12, 2024	BUY	$24.54 - $25.28 $3,067 - $3,160	125 Added 0.03%	425,952 $10.7 Million
Q1 2024 May 03, 2024	SELL	$24.99 - $25.67 $132,471 - $136,076	-5,301 Reduced 1.23%	425,827 $10.8 Million
Q4 2023 Jan 12, 2024	BUY	$23.71 - $25.74 $1.32 Million - $1.43 Million	55,573 Added 14.8%	431,128 $11.1 Million
Q3 2023 Oct 10, 2023	BUY	$24.28 - $25.47 $414,823 - $435,154	17,085 Added 4.77%	375,555 $9.14 Million
Q2 2023 Jul 27, 2023	BUY	$25.22 - $26.01 $450,883 - $465,006	17,878 Added 5.25%	358,470 $9.09 Million
Q1 2023 Apr 20, 2023	BUY	$24.92 - $26.08 $632,095 - $661,519	25,365 Added 8.05%	340,592 $8.78 Million
Q4 2022 Jan 19, 2023	BUY	$24.25 - $25.85 $164,002 - $174,823	6,763 Added 2.19%	315,227 $0
Q3 2022 Oct 14, 2022	BUY	$24.75 - $27.0 $471,462 - $514,323	19,049 Added 6.58%	308,464 $7.7 Million
Q2 2022 Jul 11, 2022	BUY	$25.67 - $27.71 $234,777 - $253,435	9,146 Added 3.26%	289,415 $7.6 Million
Q1 2022 Apr 29, 2022	SELL	$27.54 - $29.46 $189,530 - $202,743	-6,882 Reduced 2.4%	280,269 $7.52 Million
Q4 2021 Jan 21, 2022	BUY	$29.5 - $29.98 $8.47 Million - $8.61 Million	287,151 New	287,151 $8.51 Million

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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Melone Private Wealth, LLC Spdr Portfolio Aggregate Bond Transaction History