Roundview Capital LLC Spdr Portfolio Aggregate Bond Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$25.67 - $27.71 $83,504 - $90,140	3,253 Added 4.62%	73,729 $1.94 Million
Q1 2022 May 11, 2022	SELL	$27.54 - $29.46 $1.78 Million - $1.9 Million	-64,563 Reduced 47.81%	70,476 $1.96 Million
Q3 2021 Nov 10, 2021	BUY	$29.83 - $30.33 $5,548 - $5,641	186 Added 0.14%	135,039 $4.03 Million
Q2 2021 Aug 10, 2021	BUY	$29.63 - $30.01 $147,498 - $149,389	4,978 Added 3.83%	134,853 $4.05 Million
Q1 2021 May 14, 2021	BUY	$29.52 - $30.77 $31,497 - $32,831	1,067 Added 0.83%	129,875 $3.85 Million
Q4 2020 Feb 08, 2021	BUY	$30.52 - $30.88 $5,096 - $5,156	167 Added 0.13%	128,808 $3.97 Million
Q3 2020 Nov 05, 2020	SELL	$30.77 - $31.23 $314,438 - $319,139	-10,219 Reduced 7.36%	128,641 $3.96 Million
Q2 2020 Aug 13, 2020	BUY	$30.0 - $30.86 $10,320 - $10,615	344 Added 0.25%	138,860 $4.29 Million
Q1 2020 May 11, 2020	SELL	$27.93 - $30.83 $10,948 - $12,085	-392 Reduced 0.28%	138,516 $4.19 Million
Q4 2019 Feb 10, 2020	BUY	$29.24 - $29.77 $1.17 Million - $1.19 Million	39,881 Added 40.27%	138,908 $4.08 Million
Q3 2019 Nov 12, 2019	BUY	$29.25 - $29.64 $74,148 - $75,137	2,535 Added 2.63%	99,027 $2.94 Million
Q2 2019 Aug 12, 2019	BUY	N/A	88,885 Added 1168.46%	96,492 $2.82 Million
Q1 2019 May 09, 2019	BUY	N/A	7,607 New	7,607 $217,000

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

0

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