Private Advisor Group, LLC Spdr Portfolio Aggregate Bond Transaction History

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

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 4,819,951 shares of SPAB stock, worth $122 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
4,819,951
Previous 3,837,322 25.61%
Holding current value
$122 Million
Previous $95.9 Million 28.37%
% of portfolio
0.78%
Previous 0.55%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$24.73 - $25.62 $24.3 Million - $25.2 Million
982,629 Added 25.61%
4,819,951 $123 Million
Q4 2024

Jan 31, 2025
BUY
$24.94 - $26.14 $4.05 Million - $4.24 Million
162,350 Added 4.42%
3,837,322 $95.9 Million
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
561
Shares Held
269M
Call Options Held
0
Put Options Held
300
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
  • Sector ETFs
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More about SPAB
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