North Star Investment Management Corp. Spdr Portfolio Aggregate Bond Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, North Star Investment Management Corp. holds 267 shares of SPAB stock, worth $7,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267

Previous 265 0.75%

Holding current value

$7,006

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$24.54 - $25.28 $49 - $50	2 Added 0.75%	267 $6,000
Q1 2024 Apr 30, 2024	BUY	$24.99 - $25.67 $49 - $51	2 Added 0.76%	265 $6,000
Q4 2023 Jan 10, 2024	BUY	$23.71 - $25.74 $71 - $77	3 Added 1.15%	263 $6,000
Q3 2023 Nov 06, 2023	BUY	$24.28 - $25.47 $48 - $50	2 Added 0.78%	260 $6,000
Q2 2023 Aug 02, 2023	BUY	$25.22 - $26.01 $75 - $78	3 Added 1.18%	258 $6,000
Q1 2023 Apr 27, 2023	BUY	$24.92 - $26.08 $24 - $26	1 Added 0.39%	255 $6,000
Q4 2022 Jan 11, 2023	BUY	$24.25 - $25.85 $48 - $51	2 Added 0.79%	254 $0
Q3 2022 Nov 02, 2022	BUY	$24.75 - $27.0 $49 - $54	2 Added 0.8%	252 $6,000
Q2 2022 Jul 19, 2022	BUY	$25.67 - $27.71 $25 - $27	1 Added 0.4%	250 $7,000
Q1 2022 May 03, 2022	BUY	$27.54 - $29.46 $6,857 - $7,335	249 New	249 $7,000

Others Institutions Holding SPAB

# of Institutions

479

Shares Held

235M

Call Options Held

300

Put Options Held

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North Star Investment Management Corp. Spdr Portfolio Aggregate Bond Transaction History