Nyl Investors LLC Spdr Portfolio Aggregate Bond Transaction History

Nyl Investors LLC

$1.09 Billion
Q4 2024

A detailed history of Nyl Investors LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Nyl Investors LLC holds 137,100 shares of SPAB stock, worth $3.45 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

137,100

Previous 129,000 6.28%

Holding current value

$3.45 Million

Previous $3.37 Million 1.6%

% of portfolio

0.31%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$24.94 - $26.14 $202,014 - $211,734	8,100 Added 6.28%	137,100 $3.43 Million
Q3 2024 Nov 06, 2024	SELL	$24.86 - $26.33 $32,318 - $34,229	-1,300 Reduced 1.0%	129,000 $3.37 Million
Q1 2024 May 10, 2024	BUY	$24.99 - $25.67 $279,888 - $287,504	11,200 Added 9.4%	130,300 $3.29 Million
Q4 2023 Feb 12, 2024	SELL	$23.71 - $25.74 $94,840 - $102,960	-4,000 Reduced 3.25%	119,100 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$24.28 - $25.47 $21,852 - $22,923	900 Added 0.74%	123,100 $3 Million
Q2 2023 Aug 11, 2023	BUY	$25.22 - $26.01 $27,742 - $28,611	1,100 Added 0.91%	122,200 $3.1 Million
Q1 2023 May 11, 2023	BUY	$24.92 - $26.08 $104,664 - $109,536	4,200 Added 3.59%	121,100 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$24.25 - $25.85 $109,125 - $116,325	-4,500 Reduced 3.71%	116,900 $2.94 Million
Q3 2022 Nov 09, 2022	BUY	$24.75 - $27.0 $66,825 - $72,900	2,700 Added 2.27%	121,400 $3.03 Million
Q2 2022 Aug 10, 2022	SELL	$25.67 - $27.71 $17,969 - $19,397	-700 Reduced 0.59%	118,700 $3.13 Million
Q1 2022 May 12, 2022	BUY	$27.54 - $29.46 $57,834 - $61,866	2,100 Added 1.79%	119,400 $3.32 Million
Q4 2021 Feb 11, 2022	BUY	$29.5 - $29.98 $144,550 - $146,902	4,900 Added 4.36%	117,300 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$29.83 - $30.33 $146,167 - $148,617	4,900 Added 4.56%	112,400 $3.36 Million
Q2 2021 Aug 13, 2021	SELL	$29.63 - $30.01 $74,075 - $75,025	-2,500 Reduced 2.27%	107,500 $3.23 Million
Q1 2021 May 14, 2021	BUY	$29.52 - $30.77 $59,040 - $61,540	2,000 Added 1.85%	110,000 $3.26 Million
Q4 2020 Feb 09, 2021	SELL	$30.52 - $30.88 $3,052 - $3,088	-100 Reduced 0.09%	108,000 $3.33 Million
Q3 2020 Nov 12, 2020	SELL	$30.77 - $31.23 $95,387 - $96,813	-3,100 Reduced 2.79%	108,100 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$30.0 - $30.86 $285,000 - $293,170	-9,500 Reduced 7.87%	111,200 $3.43 Million
Q1 2020 May 12, 2020	BUY	$27.93 - $30.83 $284,886 - $314,466	10,200 Added 9.23%	120,700 $3.65 Million
Q3 2019 Nov 08, 2019	BUY	$29.25 - $29.64 $14,625 - $14,820	500 Added 0.45%	110,500 $3.28 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-700 Reduced 0.63%	110,000 $3.21 Million
Q1 2019 May 09, 2019	BUY	N/A	3,800 Added 3.55%	110,700 $3.16 Million
Q4 2018 Feb 04, 2019	BUY	N/A	106,900 New	106,900 $2.98 Million

Others Institutions Holding SPAB

# of Institutions

503

Shares Held

267M

Call Options Held

800

Put Options Held

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Nyl Investors LLC Spdr Portfolio Aggregate Bond Transaction History