Quantitative Advantage, LLC Spdr Portfolio Aggregate Bond Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Quantitative Advantage, LLC holds 8,505 shares of SPAB stock, worth $214,751. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,505
Previous 8,998 5.48%
Holding current value
$214,751
Previous $226,000 3.1%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$24.92 - $26.08 $12,285 - $12,857
-493 Reduced 5.48%
8,505 $219,000
Q4 2022

Feb 14, 2023
SELL
$24.25 - $25.85 $68,166 - $72,664
-2,811 Reduced 23.8%
8,998 $226,000
Q3 2022

Nov 14, 2022
BUY
$24.75 - $27.0 $292,272 - $318,843
11,809 New
11,809 $295,000
Q1 2022

May 16, 2022
SELL
$27.54 - $29.46 $225,938 - $241,689
-8,204 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$29.5 - $29.98 $165,524 - $168,217
-5,611 Reduced 40.62%
8,204 $243,000
Q3 2021

Nov 12, 2021
BUY
$29.83 - $30.33 $49,249 - $50,074
1,651 Added 13.57%
13,815 $412,000
Q4 2020

Feb 08, 2021
SELL
$30.52 - $30.88 $837,346 - $847,223
-27,436 Reduced 69.28%
12,164 $375,000
Q3 2020

Oct 30, 2020
SELL
$30.77 - $31.23 $2.74 Million - $2.78 Million
-89,054 Reduced 69.22%
39,600 $1.22 Million
Q2 2020

Aug 06, 2020
SELL
$30.0 - $30.86 $54,420 - $55,980
-1,814 Reduced 1.39%
128,654 $3.97 Million
Q1 2020

May 07, 2020
SELL
$27.93 - $30.83 $219,446 - $242,231
-7,857 Reduced 5.68%
130,468 $3.94 Million
Q4 2019

Feb 10, 2020
SELL
$29.24 - $29.77 $69,649 - $70,912
-2,382 Reduced 1.69%
138,325 $4.06 Million
Q3 2019

Nov 05, 2019
BUY
$29.25 - $29.64 $116,824 - $118,382
3,994 Added 2.92%
140,707 $4.17 Million
Q2 2019

Aug 02, 2019
BUY
N/A
24,740 Added 22.09%
136,713 $3.99 Million
Q1 2019

May 03, 2019
SELL
N/A
-2,559 Reduced 2.23%
111,973 $3.2 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-11,746 Reduced 9.3%
114,532 $3.19 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-7,158 Reduced 5.36%
126,278 $3.5 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-3,023 Reduced 2.22%
133,436 $3.72 Million
Q1 2018

May 07, 2018
BUY
N/A
136,459 New
136,459 $3.84 Million

Others Institutions Holding SPAB

# of Institutions
492
Shares Held
260M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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