Orin Green Financial, LLC Spdr Portfolio Aggregate Bond Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Orin Green Financial, LLC holds 93,644 shares of SPAB stock, worth $2.36 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

93,644

Previous 93,534 0.12%

Holding current value

$2.36 Million

Previous $2.35 Million 4.31%

% of portfolio

1.06%

Previous 1.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.86 - $26.33 $2,734 - $2,896	110 Added 0.12%	93,644 $2.45 Million
Q2 2024 Jul 30, 2024	BUY	$24.54 - $25.28 $148,859 - $153,348	6,066 Added 6.94%	93,534 $2.35 Million
Q1 2024 May 08, 2024	BUY	$24.99 - $25.67 $7,322 - $7,521	293 Added 0.34%	87,468 $2.21 Million
Q4 2023 Feb 08, 2024	SELL	$23.71 - $25.74 $304,460 - $330,527	-12,841 Reduced 12.84%	87,175 $2.24 Million
Q3 2023 Nov 13, 2023	SELL	$24.28 - $25.47 $6,725 - $7,055	-277 Reduced 0.28%	100,016 $2.43 Million
Q2 2023 Jul 31, 2023	SELL	$25.22 - $26.01 $44,916 - $46,323	-1,781 Reduced 1.74%	100,293 $2.54 Million
Q1 2023 May 12, 2023	BUY	$24.92 - $26.08 $18,964 - $19,846	761 Added 0.75%	102,074 $2.63 Million
Q4 2022 Feb 28, 2023	BUY	$24.25 - $25.85 $738,946 - $787,701	30,472 Added 43.01%	101,313 $2.55 Million
Q3 2022 Oct 13, 2022	BUY	$24.75 - $27.0 $164,711 - $179,685	6,655 Added 10.37%	70,841 $1.76 Million
Q2 2022 Jul 19, 2022	BUY	$25.67 - $27.71 $114,231 - $123,309	4,450 Added 7.45%	64,186 $1.7 Million
Q1 2022 Apr 27, 2022	SELL	$27.54 - $29.46 $2,974 - $3,181	-108 Reduced 0.18%	59,736 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $68,587 - $69,703	2,325 Added 4.04%	59,844 $1.7 Million
Q3 2021 Oct 28, 2021	SELL	$29.83 - $30.33 $70,935 - $72,124	-2,378 Reduced 3.97%	57,519 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$29.63 - $30.01 $184,535 - $186,902	6,228 Added 11.6%	59,897 $1.8 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $101,991 - $106,310	3,455 Added 6.88%	53,669 $1.59 Million
Q4 2020 Feb 11, 2021	BUY	$30.52 - $30.88 $1.53 Million - $1.55 Million	50,214 New	50,214 $1.55 Million

Others Institutions Holding SPAB

# of Institutions

537

Shares Held

271M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Orin Green Financial, LLC Spdr Portfolio Aggregate Bond Transaction History