Ritholtz Wealth Management Spdr Portfolio Aggregate Bond Transaction History

Ritholtz Wealth Management

$2.87 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	N/A	-121,282 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	N/A	-97 Reduced 0.08%	121,282 $3.37 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-9,908 Reduced 7.55%	121,379 $3.6 Million
Q3 2021 Oct 14, 2021	SELL	N/A	-509 Reduced 0.39%	131,287 $3.92 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-159 Reduced 0.12%	131,796 $3.96 Million

Q1 2021 May 12, 2021	SELL	N/A	-713 Reduced 0.54%	131,955 $3.91 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-5,864 Reduced 4.23%	132,668 $4.09 Million
Q3 2020 Oct 23, 2020	SELL	N/A	-8,516 Reduced 5.79%	138,532 $4.27 Million
Q2 2020 Jul 15, 2020	SELL	N/A	-83,294 Reduced 36.16%	147,048 $4.54 Million
Q1 2020 Apr 09, 2020	SELL	N/A	-48,601 Reduced 17.42%	230,342 $6.96 Million
Q4 2019 Jan 17, 2020	BUY	N/A	1,850 Added 0.67%	278,943 $8.2 Million
Q3 2019 Oct 17, 2019	SELL	N/A	-265 Reduced 0.1%	277,093 $8.21 Million
Q2 2019 Jul 15, 2019	BUY	N/A	3,777 Added 1.38%	277,358 $8.09 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-499,690 Reduced 64.62%	273,581 $7.81 Million
Q4 2018 Jan 18, 2019	BUY	N/A	687,359 Added 800.07%	773,271 $21.5 Million
Q3 2018 Oct 12, 2018	BUY	N/A	2,337 Added 2.8%	85,912 $2.38 Million
Q2 2018 Jul 12, 2018	BUY	N/A	2,534 Added 3.13%	83,575 $2.33 Million
Q1 2018 Apr 17, 2018	BUY	N/A	81,041 New	81,041 $2.28 Million

Others Institutions Holding SPAB

# of Institutions

462

Shares Held

237M

Call Options Held

0

Put Options Held

0

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