Mml Investors Services, LLC Spdr Portfolio Aggregate Bond Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Mml Investors Services, LLC holds 665,226 shares of SPAB stock, worth $16.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

665,226

Previous 655,707 1.45%

Holding current value

$16.8 Million

Previous $16.5 Million 5.7%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.86 - $26.33 $236,642 - $250,635	9,519 Added 1.45%	665,226 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$24.54 - $25.28 $333,523 - $343,580	-13,591 Reduced 2.03%	655,707 $16.5 Million
Q1 2024 May 14, 2024	SELL	$24.99 - $25.67 $4.33 Million - $4.44 Million	-173,128 Reduced 20.55%	669,298 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.71 - $25.74 $1.63 Million - $1.77 Million	68,748 Added 8.89%	842,426 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$24.28 - $25.47 $2.59 Million - $2.71 Million	106,475 Added 15.96%	773,678 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$25.22 - $26.01 $3.2 Million - $3.3 Million	-126,972 Reduced 15.99%	667,203 $16.9 Million
Q1 2023 May 12, 2023	SELL	$24.92 - $26.08 $2.89 Million - $3.02 Million	-115,812 Reduced 12.73%	794,175 $20.5 Million
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $1.41 Million - $1.5 Million	58,046 Added 6.81%	909,987 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $883,401 - $963,711	35,693 Added 4.37%	851,941 $21.3 Million
Q2 2022 Aug 12, 2022	SELL	$25.67 - $27.71 $7.7 Million - $8.31 Million	-299,898 Reduced 26.87%	816,248 $21.5 Million
Q1 2022 May 13, 2022	BUY	$27.54 - $29.46 $8.17 Million - $8.74 Million	296,752 Added 36.22%	1,116,146 $31 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $1.15 Million - $1.17 Million	38,936 Added 4.99%	819,394 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $934,663 - $950,329	31,333 Added 4.18%	780,458 $23.3 Million
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $2.1 Million - $2.12 Million	70,742 Added 10.43%	749,125 $22.5 Million
Q1 2021 May 14, 2021	BUY	$29.52 - $30.77 $3.88 Million - $4.04 Million	131,455 Added 24.04%	678,383 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$30.52 - $30.88 $13.9 Million - $14 Million	454,634 Added 492.59%	546,928 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $285,514 - $289,783	9,279 Added 11.18%	92,294 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$30.0 - $30.86 $398,250 - $409,666	13,275 Added 19.03%	83,015 $0
Q1 2020 May 14, 2020	BUY	$27.93 - $30.83 $140,795 - $155,414	5,041 Added 7.79%	69,740 $0
Q4 2019 Feb 11, 2020	BUY	$29.24 - $29.77 $818 - $833	28 Added 0.04%	64,699 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$29.25 - $29.64 $458,055 - $464,162	-15,660 Reduced 19.49%	64,671 $1.92 Million
Q2 2019 Aug 13, 2019	BUY	N/A	320 Added 0.4%	80,331 $2.34 Million
Q1 2019 May 10, 2019	BUY	N/A	5,685 Added 7.65%	80,011 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,366 Added 11.0%	74,326 $2.07 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,185 Added 8.39%	66,960 $1.86 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,587 Added 9.94%	61,775 $1.72 Million
Q1 2018 May 11, 2018	BUY	N/A	40,288 Added 253.38%	56,188 $1.58 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8,913 Added 127.57%	15,900 $457,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,987	6,987 $403,000

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

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Mml Investors Services, LLC Spdr Portfolio Aggregate Bond Transaction History