Richard W. Paul & Associates, LLC Spdr Portfolio Aggregate Bond Transaction History

Richard W. Paul & Associates, LLC

$275 Billion
Q4 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 12,105 shares of SPAB stock, worth $305,167. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,105

Previous 9,668 25.21%

Holding current value

$305,167

Previous $253 Million 19.7%

% of portfolio

0.11%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$24.94 - $26.14 $60,778 - $63,703	2,437 Added 25.21%	12,105 $303 Million
Q3 2024 Oct 17, 2024	BUY	$24.86 - $26.33 $192,863 - $204,268	7,758 Added 406.18%	9,668 $253 Million
Q2 2024 Jul 23, 2024	SELL	$24.54 - $25.28 $49 - $50	-2 Reduced 0.1%	1,910 $47.9 Million
Q1 2024 May 14, 2024	SELL	$24.99 - $25.67 $85,440 - $87,765	-3,419 Reduced 64.13%	1,912 $48.3 Million
Q4 2023 Jan 23, 2024	BUY	$23.71 - $25.74 $115,562 - $125,456	4,874 Added 1066.52%	5,331 $137 Million
Q3 2023 Oct 12, 2023	SELL	$24.28 - $25.47 $6,409 - $6,724	-264 Reduced 36.62%	457 $11.1 Million
Q2 2023 Jul 25, 2023	SELL	$25.22 - $26.01 $13,190 - $13,603	-523 Reduced 42.04%	721 $18.3 Million
Q1 2023 Apr 24, 2023	SELL	$24.92 - $26.08 $88,989 - $93,131	-3,571 Reduced 74.16%	1,244 $32.1 Million
Q4 2022 Feb 07, 2023	BUY	$24.25 - $25.85 $116,763 - $124,467	4,815 New	4,815 $121 Million

Others Institutions Holding SPAB

# of Institutions

537

Shares Held

271M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

Richard W. Paul & Associates, LLC Spdr Portfolio Aggregate Bond Transaction History