Money Design Co.,Ltd. Spdr Portfolio Aggregate Bond Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Money Design Co.,Ltd. holds 1,181,832 shares of SPAB stock, worth $30.1 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

1,181,832

Previous 1,153,830 2.43%

Holding current value

$30.1 Million

Previous $29 Million 6.71%

% of portfolio

1.54%

Previous 1.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$24.86 - $26.33 $696,129 - $737,292	28,002 Added 2.43%	1,181,832 $30.9 Million
Q2 2024 Jul 31, 2024	BUY	$24.54 - $25.28 $674,972 - $695,326	27,505 Added 2.44%	1,153,830 $29 Million
Q1 2024 Apr 26, 2024	SELL	$24.99 - $25.67 $2.29 Million - $2.35 Million	-91,567 Reduced 7.52%	1,126,325 $28.5 Million
Q4 2023 Jan 29, 2024	BUY	$23.71 - $25.74 $451,699 - $490,372	19,051 Added 1.59%	1,217,892 $31.2 Million
Q3 2023 Oct 30, 2023	SELL	$24.28 - $25.47 $63,904 - $67,037	-2,632 Reduced 0.22%	1,198,841 $29.2 Million
Q2 2023 Jul 28, 2023	SELL	$25.22 - $26.01 $3.83 Million - $3.95 Million	-151,679 Reduced 11.21%	1,201,473 $30.5 Million
Q1 2023 Apr 27, 2023	BUY	$24.92 - $26.08 $1.45 Million - $1.52 Million	58,296 Added 4.5%	1,353,152 $34.9 Million
Q4 2022 Aug 02, 2023	BUY	$24.25 - $25.85 $4.9 Million - $5.23 Million	202,267 Added 18.51%	1,294,856 $32.5 Million
Q4 2022 Jan 31, 2023	BUY	$24.25 - $25.85 $4.9 Million - $5.23 Million	202,267 Added 18.51%	1,294,856 $32.5 Million
Q3 2022 Aug 02, 2023	BUY	$24.75 - $27.0 $4.2 Million - $4.58 Million	169,805 Added 18.4%	1,092,589 $27.3 Million
Q3 2022 Oct 18, 2022	BUY	$24.75 - $27.0 $1.41 Million - $1.54 Million	56,911 Added 5.5%	1,092,589 $27.3 Million
Q2 2022 Jul 12, 2022	BUY	$25.67 - $27.71 $2.46 Million - $2.66 Million	95,846 Added 10.2%	1,035,678 $27.3 Million
Q1 2022 Apr 13, 2022	BUY	$27.54 - $29.46 $469,501 - $502,234	17,048 Added 1.85%	939,832 $26.1 Million
Q4 2021 Aug 02, 2023	SELL	$29.5 - $29.98 $8.22 Million - $8.36 Million	-278,689 Reduced 23.2%	922,784 $27.4 Million
Q4 2021 Jan 20, 2022	SELL	$29.5 - $29.98 $542,623 - $551,452	-18,394 Reduced 1.95%	922,784 $27.4 Million
Q3 2021 Oct 14, 2021	BUY	$29.83 - $30.33 $1.53 Million - $1.55 Million	51,263 Added 5.76%	941,178 $28.1 Million
Q2 2021 Aug 24, 2021	SELL	$29.63 - $30.01 $3.88 Million - $3.93 Million	-130,849 Reduced 12.82%	889,915 $26.7 Million
Q1 2021 Apr 13, 2021	SELL	$29.52 - $30.77 $448,467 - $467,457	-15,192 Reduced 1.47%	1,020,764 $30.3 Million
Q4 2020 Jan 27, 2021	SELL	$30.52 - $30.88 $1.25 Million - $1.26 Million	-40,823 Reduced 3.79%	1,035,956 $31.9 Million
Q3 2020 Oct 14, 2020	BUY	$30.77 - $31.23 $317,423 - $322,168	10,316 Added 0.97%	1,076,779 $33.2 Million
Q2 2020 Jul 09, 2020	BUY	$30.0 - $30.86 $664,650 - $683,703	22,155 Added 2.12%	1,066,463 $32.9 Million
Q1 2020 Apr 08, 2020	BUY	$27.93 - $30.83 $2.06 Million - $2.27 Million	73,773 Added 7.6%	1,044,308 $31.6 Million
Q4 2019 Jan 17, 2020	BUY	$29.24 - $29.77 $1.6 Million - $1.63 Million	54,594 Added 5.96%	970,535 $28.6 Million
Q3 2019 Nov 18, 2019	BUY	$29.25 - $29.64 $1.44 Million - $1.46 Million	49,354 Added 5.7%	915,941 $27.1 Million
Q2 2019 Jul 10, 2019	BUY	N/A	193,271 Added 28.7%	866,587 $25.3 Million
Q1 2019 Apr 16, 2019	BUY	N/A	661,486 Added 5591.6%	673,316 $19.2 Million
Q4 2018 Jan 25, 2019	BUY	N/A	11,830 New	11,830 $329,000

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

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Money Design Co.,Ltd. Spdr Portfolio Aggregate Bond Transaction History