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 $3.51 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

137,100

Previous 129,000 6.28%

Holding current value

$3.51 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

539

Shares Held

271M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nyl Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nyl Investors LLC with notifications on news.

Account

Nyl Investors LLC Spdr Portfolio Aggregate Bond Transaction History