Reston Wealth Management LLC Spdr Portfolio Aggregate Bond Transaction History

Reston Wealth Management LLC

$275 Million
Q3 2024

A detailed history of Reston Wealth Management LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Reston Wealth Management LLC holds 1,075,297 shares of SPAB stock, worth $26.9 Million. This represents 10.2% of its overall portfolio holdings.

Number of Shares

1,075,297

Previous 1,059,528 1.49%

Holding current value

$26.9 Million

Previous $26.6 Million 5.74%

% of portfolio

10.2%

Previous 10.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.86 - $26.33 $392,017 - $415,197	15,769 Added 1.49%	1,075,297 $28.1 Million
Q2 2024 Jul 30, 2024	BUY	$24.54 - $25.28 $449,670 - $463,230	18,324 Added 1.76%	1,059,528 $26.6 Million
Q1 2024 May 09, 2024	BUY	$24.99 - $25.67 $1.06 Million - $1.09 Million	42,297 Added 4.23%	1,041,204 $26.3 Million
Q4 2023 Jan 24, 2024	SELL	$23.71 - $25.74 $92,089 - $99,974	-3,884 Reduced 0.39%	998,907 $25.6 Million
Q3 2023 Oct 20, 2023	BUY	$24.28 - $25.47 $591,412 - $620,398	24,358 Added 2.49%	1,002,791 $24.4 Million
Q2 2023 Aug 07, 2023	BUY	$25.22 - $26.01 $324,783 - $334,956	12,878 Added 1.33%	978,433 $24.8 Million
Q1 2023 May 08, 2023	BUY	$24.92 - $26.08 $2.05 Million - $2.14 Million	82,208 Added 9.31%	965,555 $24.9 Million
Q4 2022 Feb 14, 2023	SELL	$24.25 - $25.85 $7.16 Million - $7.63 Million	-295,343 Reduced 25.06%	883,347 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $4.61 Million - $5.03 Million	-186,433 Reduced 13.66%	1,178,690 $29.4 Million
Q2 2022 Jul 28, 2022	BUY	$25.67 - $27.71 $6.5 Million - $7.02 Million	253,392 Added 22.79%	1,365,123 $36 Million
Q1 2022 May 04, 2022	BUY	$27.54 - $29.46 $127,537 - $136,429	4,631 Added 0.42%	1,111,731 $30.9 Million
Q4 2021 Feb 09, 2022	SELL	$29.5 - $29.98 $265,146 - $269,460	-8,988 Reduced 0.81%	1,107,100 $32.8 Million
Q3 2021 Oct 19, 2021	BUY	$29.83 - $30.33 $1.24 Million - $1.26 Million	41,421 Added 3.85%	1,116,088 $33.3 Million
Q2 2021 Aug 05, 2021	BUY	$29.63 - $30.01 $4.9 Million - $4.96 Million	165,278 Added 18.17%	1,074,667 $32.3 Million
Q1 2021 May 10, 2021	BUY	$29.52 - $30.77 $8.11 Million - $8.45 Million	274,596 Added 43.26%	909,389 $27 Million
Q4 2020 Feb 10, 2021	BUY	$30.52 - $30.88 $860,023 - $870,167	28,179 Added 4.65%	634,793 $19.5 Million
Q3 2020 Oct 14, 2020	BUY	$30.77 - $31.23 $1.24 Million - $1.26 Million	40,324 Added 7.12%	606,614 $18.7 Million
Q2 2020 Jul 14, 2020	BUY	$30.0 - $30.86 $5.55 Million - $5.71 Million	185,060 Added 48.54%	566,290 $17.5 Million
Q1 2020 Apr 14, 2020	BUY	$27.93 - $30.83 $9.96 Million - $11 Million	356,767 Added 1458.39%	381,230 $11.5 Million
Q4 2019 Feb 07, 2020	BUY	$29.24 - $29.77 $715,298 - $728,263	24,463 New	24,463 $719,000

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Reston Wealth Management LLC Spdr Portfolio Aggregate Bond Transaction History