New Edge Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,875,253 shares of SPAB stock, worth $47.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,875,253

Previous 1,514,080 23.85%

Holding current value

$47.3 Million

Previous $38 Million 29.04%

% of portfolio

0.33%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $8.98 Million - $9.51 Million	361,173 Added 23.85%	1,875,253 $49 Million
Q2 2024 Aug 15, 2024	BUY	$24.54 - $25.28 $4.63 Million - $4.77 Million	188,832 Added 14.25%	1,514,080 $38 Million
Q1 2024 May 14, 2024	BUY	$24.99 - $25.67 $4.67 Million - $4.8 Million	186,982 Added 16.43%	1,325,248 $33.5 Million
Q4 2023 Feb 13, 2024	BUY	$23.71 - $25.74 $19.7 Million - $21.4 Million	831,893 Added 271.53%	1,138,266 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$24.28 - $25.47 $700,235 - $734,554	-28,840 Reduced 8.6%	306,373 $7.46 Million
Q2 2023 Aug 14, 2023	BUY	$25.22 - $26.01 $8.35 Million - $8.61 Million	330,971 Added 7802.24%	335,213 $8.5 Million
Q1 2023 May 12, 2023	BUY	$24.92 - $26.08 $77,899 - $81,526	3,126 Added 280.11%	4,242 $109,000
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $27,063 - $28,848	1,116 New	1,116 $28,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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New Edge Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History