Shilanski & Associates, Inc. Spdr Portfolio Aggregate Bond Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$24.28 - $25.47 $218,908 - $229,637	-9,016 Reduced 34.38%	17,206 $418,000
Q2 2023 Jul 28, 2023	BUY	$25.22 - $26.01 $1,664 - $1,716	66 Added 0.25%	26,222 $665,000
Q1 2023 May 11, 2023	BUY	$24.92 - $26.08 $647 - $678	26 Added 0.1%	26,156 $674,000
Q4 2022 Jan 30, 2023	BUY	$24.25 - $25.85 $633,652 - $675,460	26,130 New	26,130 $656,000
Q2 2022 Aug 02, 2022	BUY	$25.67 - $27.71 $44,973 - $48,547	1,752 Added 7.25%	25,915 $683,000
Q1 2022 Apr 20, 2022	BUY	$27.54 - $29.46 $13,274 - $14,199	482 Added 2.04%	24,163 $671,000
Q4 2021 Jan 12, 2022	BUY	$29.5 - $29.98 $12,862 - $13,071	436 Added 1.88%	23,681 $701,000
Q3 2021 Oct 12, 2021	BUY	$29.83 - $30.33 $20,791 - $21,140	697 Added 3.09%	23,245 $694,000
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $57,630 - $58,369	1,945 Added 9.44%	22,548 $677,000
Q1 2021 Apr 14, 2021	BUY	$29.52 - $30.77 $5,313 - $5,538	180 Added 0.88%	20,603 $611,000
Q4 2020 Feb 03, 2021	BUY	$30.52 - $30.88 $75,048 - $75,933	2,459 Added 13.69%	20,423 $629,000
Q2 2020 Jul 31, 2020	SELL	$30.0 - $30.86 $344,760 - $354,643	-11,492 Reduced 39.01%	17,964 $554,000
Q1 2020 Apr 14, 2020	BUY	$27.93 - $30.83 $56,725 - $62,615	2,031 Added 7.41%	29,456 $890,000
Q4 2019 Jan 30, 2020	BUY	$29.24 - $29.77 $29,444 - $29,978	1,007 Added 3.81%	27,425 $806,000
Q3 2019 Oct 25, 2019	SELL	$29.25 - $29.64 $4,182 - $4,238	-143 Reduced 0.54%	26,418 $783,000
Q2 2019 Aug 05, 2019	BUY	N/A	26,561 New	26,561 $775,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

0

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 Shilanski & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shilanski & Associates, Inc. with notifications on news.