Rational Advisors LLC Spdr Portfolio Aggregate Bond Transaction History

Rational Advisors LLC

  • $940 Million
  • Q3 2024

A detailed history of Rational Advisors LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Rational Advisors LLC holds 3,463,260 shares of SPAB stock, worth $88.1 Million. This represents 9.63% of its overall portfolio holdings.

Number of Shares
3,463,260
Previous 3,576,024 3.15%
Holding current value
$88.1 Million
Previous $89.7 Million 0.9%
% of portfolio
9.63%
Previous 9.59%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$24.86 - $26.33 $2.8 Million - $2.97 Million
-112,764 Reduced 3.15%
3,463,260 $90.5 Million
Q2 2024

Jul 25, 2024
SELL
$24.54 - $25.28 $4.79 Million - $4.94 Million
-195,260 Reduced 5.18%
3,576,024 $89.7 Million
Q1 2024

Apr 23, 2024
BUY
$24.99 - $25.67 $94.2 Million - $96.8 Million
3,771,284 New
3,771,284 $95.3 Million
Q4 2022

Feb 07, 2023
SELL
$24.25 - $25.85 $8.53 Million - $9.09 Million
-351,573 Reduced 6.83%
4,796,257 $121 Million
Q3 2022

Nov 08, 2022
SELL
$24.75 - $27.0 $7.18 Million - $7.83 Million
-289,976 Reduced 5.33%
5,147,830 $128 Million
Q2 2022

Aug 09, 2022
SELL
$25.67 - $27.71 $10.4 Million - $11.2 Million
-404,894 Reduced 6.93%
5,437,806 $143 Million
Q1 2022

May 10, 2022
BUY
$27.54 - $29.46 $161 Million - $172 Million
5,842,700 New
5,842,700 $162 Million
Q2 2021

Aug 06, 2021
SELL
$29.63 - $30.01 $88 - $90
-3 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$29.52 - $30.77 $17.7 Million - $18.4 Million
-598,693 Reduced 100.0%
3 $0
Q4 2020

Feb 05, 2021
BUY
$30.52 - $30.88 $12.4 Million - $12.6 Million
406,816 Added 212.02%
598,696 $18.4 Million
Q3 2020

Nov 12, 2020
BUY
$30.77 - $31.23 $3.16 Million - $3.21 Million
102,698 Added 115.16%
191,880 $5.91 Million
Q2 2020

Aug 10, 2020
BUY
$30.0 - $30.86 $601,710 - $618,959
20,057 Added 29.02%
89,182 $2.75 Million
Q1 2020

May 12, 2020
SELL
$27.93 - $30.83 $458,638 - $506,259
-16,421 Reduced 19.2%
69,125 $2.09 Million
Q4 2019

Feb 06, 2020
BUY
$29.24 - $29.77 $366,903 - $373,553
12,548 Added 17.19%
85,546 $2.51 Million
Q3 2019

Nov 06, 2019
BUY
$29.25 - $29.64 $513,571 - $520,419
17,558 Added 31.67%
72,998 $2.16 Million
Q2 2019

Aug 08, 2019
BUY
N/A
6,174 Added 12.53%
55,440 $1.62 Million
Q1 2019

May 08, 2019
BUY
N/A
13,490 Added 37.71%
49,266 $1.41 Million
Q4 2018

Feb 07, 2019
BUY
N/A
346 Added 0.98%
35,776 $996,000
Q3 2018

Nov 08, 2018
BUY
N/A
11,153 Added 45.94%
35,430 $982,000
Q2 2018

Aug 07, 2018
BUY
N/A
11,743 Added 93.69%
24,277 $677,000
Q1 2018

May 18, 2018
BUY
N/A
12,534 New
12,534 $353,000

Others Institutions Holding SPAB

# of Institutions
493
Shares Held
261M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
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More about SPAB
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