Richard P Slaughter Associates Inc Spdr Portfolio Aggregate Bond Transaction History

Richard P Slaughter Associates Inc

$318 Million
Q1 2025

A detailed history of Richard P Slaughter Associates Inc transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 85,232 shares of SPAB stock, worth $2.16 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

85,232

Previous 21,279 300.55%

Holding current value

$2.16 Million

Previous $531,000 309.04%

% of portfolio

0.68%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$24.73 - $25.62 $1.58 Million - $1.64 Million	63,953 Added 300.55%	85,232 $2.17 Million
Q4 2024 Jan 14, 2025	SELL	$24.94 - $26.14 $157,845 - $165,440	-6,329 Reduced 22.92%	21,279 $531,000
Q3 2024 Oct 07, 2024	SELL	$24.86 - $26.33 $489,518 - $518,464	-19,691 Reduced 41.63%	27,608 $721,000
Q2 2024 Jul 10, 2024	BUY	$24.54 - $25.28 $114,331 - $117,779	4,659 Added 10.93%	47,299 $1.19 Million
Q1 2024 Apr 09, 2024	BUY	$24.99 - $25.67 $90,463 - $92,925	3,620 Added 9.28%	42,640 $1.08 Million
Q4 2023 Jan 08, 2024	BUY	$23.71 - $25.74 $248,836 - $270,141	10,495 Added 36.79%	39,020 $1 Million
Q3 2023 Oct 10, 2023	BUY	$24.28 - $25.47 $692,587 - $726,531	28,525 New	28,525 $694,000

Others Institutions Holding SPAB

# of Institutions

562

Shares Held

269M

Call Options Held

Put Options Held

300

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Richard P Slaughter Associates Inc Spdr Portfolio Aggregate Bond Transaction History