Schwarz Dygos Wheeler Investment Advisors LLC Spdr Portfolio Aggregate Bond Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$369 Million
Q2 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 123,880 shares of SPAB stock, worth $3.25 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

123,880

Previous 116,918 5.95%

Holding current value

$3.25 Million

Previous $2.96 Million 5.18%

% of portfolio

0.84%

Previous 0.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$24.54 - $25.28 $170,847 - $175,999	6,962 Added 5.95%	123,880 $3.11 Million
Q1 2024 May 03, 2024	BUY	$24.99 - $25.67 $498,850 - $512,424	19,962 Added 20.59%	116,918 $2.96 Million
Q4 2023 Feb 02, 2024	BUY	$23.71 - $25.74 $17,901 - $19,433	755 Added 0.78%	96,956 $2.49 Million
Q3 2023 Nov 03, 2023	BUY	$24.28 - $25.47 $851,912 - $893,665	35,087 Added 57.41%	96,201 $2.34 Million
Q2 2023 Aug 11, 2023	BUY	$25.22 - $26.01 $1.15 Million - $1.19 Million	45,590 Added 293.67%	61,114 $1.55 Million
Q1 2023 Apr 27, 2023	BUY	$24.92 - $26.08 $386,858 - $404,865	15,524 New	15,524 $400,000

Others Institutions Holding SPAB

# of Institutions

479

Shares Held

235M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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Schwarz Dygos Wheeler Investment Advisors LLC Spdr Portfolio Aggregate Bond Transaction History