Private Advisor Group, LLC Spdr Portfolio Aggregate Bond Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,674,972 shares of SPAB stock, worth $91.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,674,972

Previous 3,864,951 4.92%

Holding current value

$91.7 Million

Previous $97 Million 0.94%

% of portfolio

0.62%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$24.86 - $26.33 $4.72 Million - $5 Million	-189,979 Reduced 4.92%	3,674,972 $96.1 Million
Q2 2024 Aug 05, 2024	SELL	$24.54 - $25.28 $13.3 Million - $13.7 Million	-539,971 Reduced 12.26%	3,864,951 $97 Million
Q1 2024 Apr 30, 2024	SELL	$24.99 - $25.67 $1.91 Million - $1.97 Million	-76,598 Reduced 1.71%	4,404,922 $111 Million
Q4 2023 Feb 06, 2024	BUY	$23.71 - $25.74 $2.18 Million - $2.36 Million	91,812 Added 2.09%	4,481,520 $115 Million
Q3 2023 Nov 02, 2023	SELL	$24.28 - $25.47 $18.9 Million - $19.8 Million	-777,082 Reduced 15.04%	4,389,708 $107 Million
Q2 2023 Aug 09, 2023	SELL	$25.22 - $26.01 $2.03 Million - $2.1 Million	-80,578 Reduced 1.54%	5,166,790 $131 Million
Q1 2023 May 10, 2023	BUY	$24.92 - $26.08 $24.9 Million - $26.1 Million	1,000,593 Added 23.56%	5,247,368 $135 Million
Q4 2022 Jan 18, 2023	BUY	$24.25 - $25.85 $14.9 Million - $15.9 Million	613,704 Added 16.89%	4,246,775 $0
Q3 2022 Oct 14, 2022	BUY	$24.75 - $27.0 $1.9 Million - $2.07 Million	76,596 Added 2.15%	3,633,071 $90.6 Million
Q2 2022 Jul 13, 2022	BUY	$25.67 - $27.71 $38.1 Million - $41.2 Million	1,486,000 Added 71.77%	3,556,475 $93.7 Million
Q1 2022 May 12, 2022	BUY	$27.54 - $29.46 $2.5 Million - $2.68 Million	90,895 Added 4.59%	2,070,475 $57.5 Million
Q4 2021 Feb 10, 2022	SELL	$29.5 - $29.98 $9.99 Million - $10.2 Million	-338,752 Reduced 14.61%	1,979,580 $58.6 Million
Q3 2021 Oct 14, 2021	BUY	$29.83 - $30.33 $8.6 Million - $8.74 Million	288,277 Added 14.2%	2,318,332 $69.2 Million
Q2 2021 Aug 12, 2021	SELL	$29.63 - $30.01 $14.4 Million - $14.6 Million	-485,318 Reduced 19.29%	2,030,055 $60.9 Million
Q1 2021 Apr 22, 2021	BUY	$29.52 - $30.77 $16.9 Million - $17.6 Million	572,574 Added 29.47%	2,515,373 $74.6 Million
Q4 2020 Apr 01, 2021	BUY	$30.52 - $30.88 $7.99 Million - $8.08 Million	261,718 Added 15.57%	1,942,799 $59.8 Million
Q3 2020 Nov 02, 2020	SELL	$30.77 - $31.23 $3.82 Million - $3.88 Million	-124,119 Reduced 6.88%	1,681,081 $51.8 Million
Q2 2020 Aug 17, 2020	BUY	$30.0 - $30.86 $25.2 Million - $25.9 Million	838,631 Added 86.76%	1,805,200 $55.7 Million
Q1 2020 May 12, 2020	BUY	$27.93 - $30.83 $26 Million - $28.7 Million	929,400 Added 2500.47%	966,569 $29.2 Million
Q4 2019 Feb 10, 2020	BUY	$29.24 - $29.77 $593,893 - $604,658	20,311 Added 120.48%	37,169 $1.09 Million
Q3 2019 Nov 13, 2019	SELL	$29.25 - $29.64 $2,106 - $2,134	-72 Reduced 0.43%	16,858 $500,000
Q2 2019 Aug 14, 2019	SELL	N/A	-530 Reduced 3.04%	16,930 $494,000
Q1 2019 May 13, 2019	BUY	N/A	115 Added 0.66%	17,460 $498,000
Q4 2018 Feb 11, 2019	BUY	N/A	625 Added 3.74%	17,345 $483,000
Q3 2018 Nov 01, 2018	BUY	N/A	16,720 New	16,720 $463,000
Q2 2018 Aug 09, 2018	SELL	N/A	-19,632 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	19,632 New	19,632 $553,000
Q4 2017 Feb 07, 2018	SELL	N/A	-10,426 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-2,158 Reduced 17.15%	10,426 $600,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,584	12,584 $722,000

Others Institutions Holding SPAB

# of Institutions

495

Shares Held

264M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Private Advisor Group, LLC Spdr Portfolio Aggregate Bond Transaction History