Rockbridge Investment Management, Lcc Spdr Portfolio Aggregate Bond Transaction History

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 424,969 shares of SPAB stock, worth $10.7 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
424,969
Previous 443,719 4.23%
Holding current value
$10.7 Million
Previous $11.1 Billion 0.22%
% of portfolio
1.44%
Previous 1.58%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$24.86 - $26.33 $466,125 - $493,687
-18,750 Reduced 4.23%
424,969 $11.1 Billion
Q2 2024

Aug 14, 2024
SELL
$24.54 - $25.28 $98,209 - $101,170
-4,002 Reduced 0.89%
443,719 $11.1 Billion
Q1 2024

May 15, 2024
SELL
$24.99 - $25.67 $192,198 - $197,427
-7,691 Reduced 1.69%
447,721 $11.3 Billion
Q4 2023

Feb 14, 2024
BUY
$23.71 - $25.74 $4.89 Million - $5.31 Million
206,116 Added 82.68%
455,412 $11.7 Billion
Q3 2023

May 28, 2024
SELL
$24.28 - $25.47 $377,699 - $396,211
-15,556 Reduced 3.23%
465,792 $11.3 Million
Q2 2023

May 28, 2024
BUY
$25.22 - $26.01 $35,560 - $36,674
1,410 Added 0.29%
481,348 $12.2 Million
Q1 2023

May 28, 2024
BUY
$24.92 - $26.08 $266,120 - $278,508
10,679 Added 2.28%
479,938 $12.4 Million
Q4 2022

May 28, 2024
BUY
$24.25 - $25.85 $4.91 Million - $5.24 Million
202,565 Added 75.95%
469,259 $11.8 Million
Q3 2022

May 28, 2024
BUY
$24.75 - $27.0 $589,569 - $643,167
23,821 Added 9.81%
266,694 $0
Q2 2022

May 28, 2024
SELL
$25.67 - $27.71 $400,374 - $432,192
-15,597 Reduced 6.03%
242,873 $0
Q1 2022

May 28, 2024
SELL
$27.54 - $29.46 $5.21 Million - $5.58 Million
-189,251 Reduced 42.27%
258,470 $0
Q4 2021

Feb 14, 2022
BUY
$29.5 - $29.98 $205,084 - $208,420
6,952 Added 2.87%
249,296 $7.38 Million
Q3 2021

Nov 12, 2021
SELL
$29.83 - $30.33 $84,985 - $86,410
-2,849 Reduced 1.16%
242,344 $0
Q2 2021

Aug 05, 2021
SELL
$29.63 - $30.01 $19,644 - $19,896
-663 Reduced 0.27%
245,193 $7.36 Million
Q1 2021

May 20, 2021
SELL
$29.52 - $30.77 $823,135 - $857,990
-27,884 Reduced 10.19%
245,856 $7.29 Million
Q4 2020

Mar 04, 2021
SELL
$30.52 - $30.88 $230,639 - $233,360
-7,557 Reduced 2.69%
273,740 $8.43 Million
Q3 2020

Nov 03, 2020
SELL
$30.77 - $31.23 $28,431 - $28,856
-924 Reduced 0.33%
281,297 $8.67 Million
Q2 2020

Aug 20, 2020
BUY
$30.0 - $30.86 $8.47 Million - $8.71 Million
282,221 New
282,221 $8.71 Million

Others Institutions Holding SPAB

# of Institutions
492
Shares Held
260M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
  • Sector ETFs
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More about SPAB
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