Sig Fig Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 441,310 shares of SPAB stock, worth $11.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

441,310

Previous 568,341 22.35%

Holding current value

$11.1 Million

Previous $14.3 Million 19.1%

% of portfolio

0.42%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.86 - $26.33 $3.16 Million - $3.34 Million	-127,031 Reduced 22.35%	441,310 $11.5 Million
Q2 2024 Aug 09, 2024	SELL	$24.54 - $25.28 $5.12 Million - $5.28 Million	-208,680 Reduced 26.86%	568,341 $14.3 Million
Q1 2024 May 10, 2024	SELL	$24.99 - $25.67 $4.15 Million - $4.26 Million	-166,100 Reduced 17.61%	777,021 $19.6 Million
Q4 2023 Feb 08, 2024	SELL	$23.71 - $25.74 $6.3 Million - $6.84 Million	-265,908 Reduced 21.99%	943,121 $24.2 Million
Q3 2023 Nov 09, 2023	SELL	$24.28 - $25.47 $1.94 Million - $2.04 Million	-79,922 Reduced 6.2%	1,209,029 $29.4 Million
Q2 2023 Jul 27, 2023	SELL	$25.22 - $26.01 $3.02 Million - $3.11 Million	-119,712 Reduced 8.5%	1,288,951 $32.7 Million
Q1 2023 May 03, 2023	BUY	$24.92 - $26.08 $20 Million - $20.9 Million	800,574 Added 131.65%	1,408,663 $36.3 Million
Q4 2022 Feb 03, 2023	SELL	$24.25 - $25.85 $160,777 - $171,385	-6,630 Reduced 1.08%	608,089 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$24.75 - $27.0 $345,782 - $377,217	-13,971 Reduced 2.22%	614,719 $17.4 Million
Q2 2022 Aug 11, 2022	SELL	$25.67 - $27.71 $664,724 - $717,550	-25,895 Reduced 3.96%	628,690 $17.6 Million
Q1 2022 May 10, 2022	SELL	$27.54 - $29.46 $540,307 - $577,975	-19,619 Reduced 2.91%	654,585 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $530,292 - $538,920	17,976 Added 2.74%	674,204 $19.3 Million
Q3 2021 Oct 13, 2021	BUY	$29.83 - $30.33 $1.62 Million - $1.64 Million	54,168 Added 9.0%	656,228 $19.6 Million
Q2 2021 Aug 10, 2021	BUY	$29.63 - $30.01 $2.51 Million - $2.55 Million	84,843 Added 16.4%	602,060 $18.1 Million
Q1 2021 May 12, 2021	BUY	$29.52 - $30.77 $1.61 Million - $1.68 Million	54,551 Added 11.79%	517,217 $15.3 Million
Q4 2020 Feb 08, 2021	BUY	$30.52 - $30.88 $901,103 - $911,732	29,525 Added 6.82%	462,666 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $1.19 Million - $1.21 Million	38,761 Added 9.83%	433,141 $13.4 Million
Q2 2020 Aug 04, 2020	BUY	$30.0 - $30.86 $817,680 - $841,120	27,256 Added 7.42%	394,380 $12.2 Million
Q1 2020 May 05, 2020	SELL	$27.93 - $30.83 $524,637 - $579,110	-18,784 Reduced 4.87%	367,124 $11.1 Million
Q4 2019 Jan 28, 2020	BUY	$29.24 - $29.77 $295,996 - $301,361	10,123 Added 2.69%	385,908 $11.3 Million
Q3 2019 Nov 12, 2019	BUY	$29.25 - $29.64 $49,988 - $50,654	1,709 Added 0.46%	375,785 $11.1 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,729 Added 1.28%	374,076 $10.9 Million
Q1 2019 May 01, 2019	BUY	N/A	11,956 Added 3.35%	369,347 $10.5 Million
Q4 2018 Jan 30, 2019	BUY	N/A	729 Added 0.2%	357,391 $9.93 Million
Q3 2018 Oct 10, 2018	BUY	N/A	1,188 Added 0.33%	356,662 $9.88 Million
Q2 2018 Jul 16, 2018	BUY	N/A	505 Added 0.14%	355,474 $9.91 Million
Q1 2018 Apr 26, 2018	BUY	N/A	354,969 New	354,969 $10 Million

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Sig Fig Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History