Perennial Investment Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 62,689 shares of SPAB stock, worth $1.58 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

62,689

Previous 72,777 13.86%

Holding current value

$1.58 Million

Previous $1.83 Million 10.25%

% of portfolio

0.22%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.86 - $26.33 $250,787 - $265,617	-10,088 Reduced 13.86%	62,689 $1.64 Million
Q2 2024 Aug 09, 2024	SELL	$24.54 - $25.28 $237,105 - $244,255	-9,662 Reduced 11.72%	72,777 $1.83 Million
Q1 2024 May 14, 2024	SELL	$24.99 - $25.67 $85,465 - $87,791	-3,420 Reduced 3.98%	82,439 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$23.71 - $25.74 $141,714 - $153,847	5,977 Added 7.48%	85,859 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$24.28 - $25.47 $34,696 - $36,396	-1,429 Reduced 1.76%	79,882 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$25.22 - $26.01 $179,642 - $185,269	7,123 Added 9.6%	81,311 $2.06 Million
Q1 2023 May 11, 2023	BUY	$24.92 - $26.08 $1.85 Million - $1.93 Million	74,188 New	74,188 $1.91 Million

Others Institutions Holding SPAB

# of Institutions

503

Shares Held

266M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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Perennial Investment Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History