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 $86.5 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

$86.5 Million

Previous $89.7 Million 0.9%

% of portfolio

9.63%

Previous 9.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

494

Shares Held

262M

Call Options Held

800

Put Options Held

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Rational Advisors LLC Spdr Portfolio Aggregate Bond Transaction History