Simplicity Wealth,Llc Spdr Portfolio Aggregate Bond Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Simplicity Wealth,Llc holds 151,324 shares of SPAB stock, worth $3.85 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

151,324

Previous 199,497 24.15%

Holding current value

$3.85 Million

Previous $5.01 Million 20.98%

% of portfolio

0.38%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$24.86 - $26.33 $1.2 Million - $1.27 Million	-48,173 Reduced 24.15%	151,324 $3.96 Million
Q2 2024 Jul 10, 2024	BUY	$24.54 - $25.28 $489,376 - $504,133	19,942 Added 11.11%	199,497 $5.01 Million
Q1 2024 Apr 24, 2024	SELL	$24.99 - $25.67 $488,479 - $501,771	-19,547 Reduced 9.82%	179,555 $4.54 Million
Q4 2023 Jan 29, 2024	BUY	$23.71 - $25.74 $2.65 Million - $2.87 Million	111,661 Added 127.7%	199,102 $5.1 Million
Q3 2023 Oct 19, 2023	BUY	$24.28 - $25.47 $909,625 - $954,208	37,464 Added 74.96%	87,441 $2.13 Million
Q2 2023 Jul 26, 2023	BUY	$25.22 - $26.01 $75,786 - $78,160	3,005 Added 6.4%	49,977 $1.27 Million
Q1 2023 Apr 27, 2023	BUY	$24.92 - $26.08 $917,803 - $960,526	36,830 Added 363.14%	46,972 $1.21 Million
Q4 2022 Feb 15, 2023	SELL	$24.25 - $25.85 $294,661 - $314,103	-12,151 Reduced 54.51%	10,142 $254,000
Q3 2022 Oct 12, 2022	BUY	$24.75 - $27.0 $9,306 - $10,152	376 Added 1.72%	22,293 $556,000
Q2 2022 Jul 19, 2022	SELL	$25.67 - $27.71 $381,507 - $411,826	-14,862 Reduced 40.41%	21,917 $578,000
Q1 2022 May 20, 2022	SELL	$27.54 - $29.46 $6.95 Million - $7.44 Million	-252,387 Reduced 87.28%	36,779 $1.02 Million
Q4 2021 Feb 25, 2022	BUY	$29.5 - $29.98 $8.53 Million - $8.67 Million	289,166 New	289,166 $8.57 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

Ticker SPAB
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Simplicity Wealth,Llc Spdr Portfolio Aggregate Bond Transaction History