Moneta Group Investment Advisors LLC Spdr Portfolio Aggregate Bond Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 467,685 shares of SPAB stock, worth $11.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

467,685

Previous 517,341 9.6%

Holding current value

$11.8 Million

Previous $13 Million 5.82%

% of portfolio

0.13%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.86 - $26.33 $1.23 Million - $1.31 Million	-49,656 Reduced 9.6%	467,685 $12.2 Million
Q2 2024 Aug 13, 2024	SELL	$24.54 - $25.28 $1.04 Million - $1.07 Million	-42,518 Reduced 7.59%	517,341 $13 Million
Q1 2024 Aug 13, 2024	SELL	$24.99 - $25.67 $1.51 Million - $1.55 Million	-60,356 Reduced 9.73%	559,859 $14.2 Million
Q4 2023 Feb 15, 2024	SELL	$23.71 - $25.74 $281,603 - $305,713	-11,877 Reduced 1.88%	620,215 $15.9 Million
Q3 2023 Nov 15, 2023	SELL	$24.28 - $25.47 $430,314 - $451,404	-17,723 Reduced 2.73%	632,092 $15.4 Million
Q2 2023 Aug 15, 2023	SELL	$25.22 - $26.01 $1.76 Million - $1.81 Million	-69,589 Reduced 9.67%	649,815 $16.5 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.08 $738,578 - $772,959	29,638 Added 4.3%	719,404 $18.6 Million
Q4 2022 Feb 16, 2023	BUY	$24.25 - $25.85 $16.6 Million - $17.7 Million	684,305 Added 12530.76%	689,766 $17.3 Million
Q4 2022 Feb 16, 2023	SELL	$24.25 - $25.85 $17.4 Billion - $18.6 Billion	-718,993,027 Reduced 100.0%	5,461 $137,000
Q4 2022 Feb 15, 2023	BUY	$24.25 - $25.85 $17.4 Billion - $18.6 Billion	718,350,512 Added 110860.67%	718,998,488 $18.1 Billion
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $1.69 Million - $1.85 Million	-68,381 Reduced 9.55%	647,976 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$25.67 - $27.71 $2.66 Million - $2.87 Million	-103,686 Reduced 12.64%	716,357 $18.9 Million
Q1 2022 May 11, 2022	BUY	$27.54 - $29.46 $646,831 - $691,927	23,487 Added 2.95%	820,043 $22.8 Million
Q4 2021 Feb 11, 2022	BUY	$29.5 - $29.98 $1.56 Million - $1.58 Million	52,770 Added 7.09%	796,556 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$29.83 - $30.33 $4.75 Million - $4.83 Million	159,114 Added 27.21%	743,786 $22.2 Million
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $3.09 Million - $3.13 Million	104,301 Added 21.71%	584,672 $17.5 Million
Q1 2021 May 14, 2021	BUY	$29.52 - $30.77 $2.71 Million - $2.83 Million	91,901 Added 23.66%	480,371 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$30.52 - $30.88 $748,655 - $757,486	24,530 Added 6.74%	388,470 $12 Million
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $773,927 - $785,496	25,152 Added 7.42%	363,940 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$30.0 - $30.86 $1.35 Million - $1.39 Million	44,910 Added 15.28%	338,788 $10.5 Million
Q1 2020 May 13, 2020	SELL	$27.93 - $30.83 $2.95 Million - $3.25 Million	-105,543 Reduced 26.42%	293,878 $8.88 Million
Q4 2019 Feb 11, 2020	BUY	$29.24 - $29.77 $251,405 - $255,962	8,598 Added 2.2%	399,421 $11.7 Million
Q3 2019 Nov 12, 2019	SELL	$29.25 - $29.64 $372,703 - $377,672	-12,742 Reduced 3.16%	390,823 $11.6 Million
Q2 2019 Aug 16, 2019	BUY	N/A	332,501 Added 467.89%	403,565 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	71,064 New	71,064 $11.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,939 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	1,939 New	1,939 $54,000
Q3 2018 Nov 13, 2018	SELL	N/A	-77,827 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	76,987 Added 9165.12%	77,827 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	840 New	840 $23,000

Others Institutions Holding SPAB

# of Institutions

503

Shares Held

266M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Moneta Group Investment Advisors LLC Spdr Portfolio Aggregate Bond Transaction History