Pure Financial Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Pure Financial Advisors, LLC

$3.51 Billion
Q2 2024

A detailed history of Pure Financial Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 291,433 shares of SPAB stock, worth $7.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

291,433

Previous 288,651 0.96%

Holding current value

$7.43 Million

Previous $7.3 Million 0.21%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$24.54 - $25.28 $68,270 - $70,328	2,782 Added 0.96%	291,433 $7.31 Million
Q1 2024 Apr 16, 2024	BUY	$24.99 - $25.67 $122,750 - $126,091	4,912 Added 1.73%	288,651 $7.3 Million
Q4 2023 Jan 08, 2024	BUY	$23.71 - $25.74 $3.57 Million - $3.87 Million	150,414 Added 112.82%	283,739 $7.28 Million
Q3 2023 Oct 10, 2023	BUY	$24.28 - $25.47 $147,792 - $155,035	6,087 Added 4.78%	133,325 $3.25 Million
Q2 2023 Jul 10, 2023	SELL	$25.22 - $26.01 $51,120 - $52,722	-2,027 Reduced 1.57%	127,238 $3.23 Million
Q1 2023 Apr 11, 2023	BUY	$24.92 - $26.08 $28,882 - $30,226	1,159 Added 0.9%	129,265 $3.33 Million
Q4 2022 Jan 09, 2023	SELL	$24.25 - $25.85 $667,626 - $711,676	-27,531 Reduced 17.69%	128,106 $0
Q3 2022 Oct 06, 2022	SELL	$24.75 - $27.0 $102,192 - $111,483	-4,129 Reduced 2.58%	155,637 $3.88 Million
Q2 2022 Jul 08, 2022	SELL	$25.67 - $27.71 $2.11 Million - $2.28 Million	-82,348 Reduced 34.01%	159,766 $4.21 Million
Q1 2022 Apr 12, 2022	BUY	$27.54 - $29.46 $196,497 - $210,197	7,135 Added 3.04%	242,114 $6.73 Million
Q4 2021 Jan 12, 2022	SELL	$29.5 - $29.98 $138,296 - $140,546	-4,688 Reduced 1.96%	234,979 $6.96 Million
Q3 2021 Oct 07, 2021	SELL	$29.83 - $30.33 $245,978 - $250,101	-8,246 Reduced 3.33%	239,667 $7.15 Million
Q2 2021 Jul 09, 2021	BUY	$29.63 - $30.01 $141,335 - $143,147	4,770 Added 1.96%	247,913 $7.44 Million
Q1 2021 Apr 09, 2021	SELL	$29.52 - $30.77 $35,453 - $36,954	-1,201 Reduced 0.49%	243,143 $7.21 Million
Q4 2020 Jan 12, 2021	BUY	$30.52 - $30.88 $75,567 - $76,458	2,476 Added 1.02%	244,344 $7.52 Million
Q3 2020 Oct 07, 2020	BUY	$30.77 - $31.23 $196,866 - $199,809	6,398 Added 2.72%	241,868 $7.45 Million
Q2 2020 Jul 08, 2020	SELL	$30.0 - $30.86 $237,930 - $244,750	-7,931 Reduced 3.26%	235,470 $7.27 Million
Q1 2020 Apr 07, 2020	SELL	$27.93 - $30.83 $5.27 Million - $5.82 Million	-188,685 Reduced 43.67%	243,401 $7.36 Million
Q4 2019 Jan 09, 2020	BUY	$29.24 - $29.77 $398,044 - $405,259	13,613 Added 3.25%	432,086 $12.7 Million
Q3 2019 Oct 09, 2019	SELL	$29.25 - $29.64 $619,632 - $627,893	-21,184 Reduced 4.82%	418,473 $12.4 Million
Q2 2019 Jul 11, 2019	BUY	N/A	10,863 Added 2.53%	439,657 $12.8 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-27,228 Reduced 5.97%	428,794 $12.2 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-176,262 Reduced 27.88%	456,022 $12.7 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-155,288 Reduced 19.72%	632,284 $17.5 Million
Q2 2018 Oct 05, 2018	SELL	N/A	-509,351 Reduced 39.27%	787,572 $22 Million
Q2 2018 Jul 10, 2018	BUY	N/A	809,874 Added 166.28%	1,296,923 $48 Million
Q1 2018 Oct 05, 2018	SELL	N/A	-484,152 Reduced 49.85%	487,049 $13.7 Million
Q1 2018 Apr 05, 2018	BUY	N/A	588,657 Added 153.88%	971,201 $37.6 Million
Q4 2017 Oct 05, 2018	SELL	N/A	-274,558 Reduced 41.78%	382,544 $11 Million
Q4 2017 Jan 10, 2018	BUY	N/A	657,102	657,102 $24.9 Million

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Pure Financial Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History