Signature Estate & Investment Advisors LLC Spdr Portfolio Aggregate Bond Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 319,347 shares of SPAB stock, worth $8.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

319,347

Previous 306,350 4.24%

Holding current value

$8.12 Million

Previous $7.69 Million 8.6%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.86 - $26.33 $323,105 - $342,211	12,997 Added 4.24%	319,347 $8.35 Million
Q2 2024 Jul 25, 2024	BUY	$24.54 - $25.28 $234,283 - $241,348	9,547 Added 3.22%	306,350 $7.69 Million
Q1 2024 May 10, 2024	BUY	$24.99 - $25.67 $1.31 Million - $1.35 Million	52,570 Added 21.52%	296,803 $7.5 Million
Q4 2023 Jan 26, 2024	SELL	$23.71 - $25.74 $201,772 - $219,047	-8,510 Reduced 3.37%	244,233 $6.26 Million
Q3 2023 Oct 25, 2023	BUY	$24.28 - $25.47 $416,402 - $436,810	17,150 Added 7.28%	252,743 $6.15 Million
Q2 2023 Jul 19, 2023	BUY	$25.22 - $26.01 $307,684 - $317,322	12,200 Added 5.46%	235,593 $5.98 Million
Q1 2023 May 03, 2023	BUY	$24.92 - $26.08 $533,736 - $558,581	21,418 Added 10.6%	223,393 $5.76 Million
Q4 2022 Jan 11, 2023	BUY	$24.25 - $25.85 $374,468 - $399,175	15,442 Added 8.28%	201,975 $5.08 Million
Q3 2022 Oct 20, 2022	BUY	$24.75 - $27.0 $239,728 - $261,522	9,686 Added 5.48%	186,533 $4.65 Million
Q2 2022 Jul 13, 2022	BUY	$25.67 - $27.71 $602,962 - $650,880	23,489 Added 15.32%	176,847 $4.66 Million
Q1 2022 Apr 19, 2022	BUY	$27.54 - $29.46 $10,024 - $10,723	364 Added 0.24%	153,358 $4.26 Million
Q4 2021 Jan 20, 2022	BUY	$29.5 - $29.98 $401,318 - $407,847	13,604 Added 9.76%	152,994 $4.53 Million
Q3 2021 Oct 12, 2021	BUY	$29.83 - $30.33 $385,672 - $392,136	12,929 Added 10.22%	139,390 $4.16 Million
Q2 2021 Jul 16, 2021	BUY	$29.63 - $30.01 $111,319 - $112,747	3,757 Added 3.06%	126,461 $3.8 Million
Q1 2021 Apr 15, 2021	BUY	$29.52 - $30.77 $269,930 - $281,360	9,144 Added 8.05%	122,704 $3.64 Million
Q4 2020 Jan 13, 2021	BUY	$30.52 - $30.88 $217,516 - $220,081	7,127 Added 6.7%	113,560 $3.5 Million
Q3 2020 Oct 13, 2020	BUY	$30.77 - $31.23 $263,821 - $267,766	8,574 Added 8.76%	106,433 $3.28 Million
Q2 2020 Jul 21, 2020	SELL	$30.0 - $30.86 $1.33 Million - $1.37 Million	-44,263 Reduced 31.14%	97,859 $3.02 Million
Q1 2020 May 07, 2020	SELL	$27.93 - $30.83 $18,685 - $20,625	-669 Reduced 0.47%	142,122 $4.3 Million
Q4 2019 Oct 09, 2020	BUY	$29.24 - $29.77 $36,696 - $37,361	1,255 Added 0.89%	142,791 $4.2 Million
Q4 2019 Feb 06, 2020	BUY	$29.24 - $29.77 $1.94 Million - $1.97 Million	66,294 Added 88.11%	141,536 $0
Q3 2019 Oct 09, 2020	BUY	$29.25 - $29.64 $3,129 - $3,171	107 Added 0.14%	75,242 $2.23 Million
Q3 2019 Oct 31, 2019	BUY	$29.25 - $29.64 $367,409 - $372,308	12,561 Added 20.07%	75,135 $2.23 Million
Q2 2019 Oct 09, 2020	BUY	N/A	179 Added 0.29%	62,574 $1.83 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,737 Added 4.59%	62,395 $1.82 Million
Q1 2019 Oct 13, 2020	BUY	N/A	59,658 New	59,658 $1.7 Million
Q1 2019 May 01, 2019	SELL	N/A	-56,508 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	56,508 New	56,508 $1.57 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-59,414 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	N/A	59,414 New	59,414 $1.66 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Signature Estate & Investment Advisors LLC Spdr Portfolio Aggregate Bond Transaction History