Slate Stone Wealth, LLC Spdr Portfolio Aggregate Bond Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 11,679 shares of SPAB stock, worth $293,843. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,679

Previous 11,723 0.38%

Holding current value

$293,843

Previous $294,000 3.74%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$24.86 - $26.33 $1,093 - $1,158	-44 Reduced 0.38%	11,679 $305,000
Q2 2024 Jul 25, 2024	BUY	$24.54 - $25.28 $24 - $25	1 Added 0.01%	11,723 $294,000
Q1 2024 Apr 26, 2024	SELL	$24.99 - $25.67 $21,666 - $22,255	-867 Reduced 6.89%	11,722 $296,000
Q4 2023 Feb 01, 2024	SELL	$23.71 - $25.74 $7,160 - $7,773	-302 Reduced 2.34%	12,589 $323,000
Q3 2023 Oct 12, 2023	BUY	$24.28 - $25.47 $70,193 - $73,633	2,891 Added 28.91%	12,891 $314,000
Q2 2023 Aug 07, 2023	SELL	$25.22 - $26.01 $553,780 - $571,127	-21,958 Reduced 68.71%	10,000 $254,000
Q1 2023 Aug 08, 2023	BUY	$24.92 - $26.08 $405,697 - $424,582	16,280 Added 162.8%	26,280 $678,000
Q4 2022 Feb 01, 2023	SELL	$24.25 - $25.85 $126,876 - $135,247	-5,232 Reduced 14.07%	31,958 $803,000
Q3 2022 Nov 03, 2022	SELL	$24.75 - $27.0 $207,157 - $225,990	-8,370 Reduced 18.37%	37,190 $928,000
Q2 2022 Aug 04, 2022	SELL	$25.67 - $27.71 $126,861 - $136,942	-4,942 Reduced 9.79%	45,560 $1.2 Million
Q1 2022 May 04, 2022	SELL	$27.54 - $29.46 $206,384 - $220,773	-7,494 Reduced 12.92%	50,502 $1.4 Million
Q4 2021 Feb 02, 2022	SELL	$29.5 - $29.98 $3,215 - $3,267	-109 Reduced 0.19%	57,996 $1.72 Million
Q3 2021 Oct 28, 2021	SELL	$29.83 - $30.33 $123,734 - $125,808	-4,148 Reduced 6.66%	58,105 $1.73 Million
Q2 2021 Aug 02, 2021	SELL	$29.63 - $30.01 $162,076 - $164,154	-5,470 Reduced 8.08%	62,253 $1.87 Million
Q1 2021 Apr 19, 2021	SELL	$29.52 - $30.77 $773,601 - $806,358	-26,206 Reduced 27.9%	67,723 $2.01 Million
Q4 2020 Jan 25, 2021	SELL	$30.52 - $30.88 $2.16 Million - $2.18 Million	-70,722 Reduced 42.95%	93,929 $2.89 Million
Q3 2020 Oct 27, 2020	SELL	$30.77 - $31.23 $674,232 - $684,311	-21,912 Reduced 11.75%	164,651 $5.07 Million
Q2 2020 Jul 29, 2020	BUY	$30.0 - $30.86 $251,520 - $258,730	8,384 Added 4.71%	186,563 $5.76 Million
Q1 2020 Apr 28, 2020	SELL	$27.93 - $30.83 $119,680 - $132,106	-4,285 Reduced 2.35%	178,179 $5.39 Million
Q4 2019 Feb 06, 2020	SELL	$29.24 - $29.77 $213,042 - $216,904	-7,286 Reduced 3.84%	182,464 $5.36 Million
Q3 2019 Nov 05, 2019	BUY	$29.25 - $29.64 $179,244 - $181,633	6,128 Added 3.34%	189,750 $5.62 Million
Q2 2019 Aug 05, 2019	BUY	N/A	183,622 New	183,622 $5.36 Million

Others Institutions Holding SPAB

# of Institutions

503

Shares Held

266M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Slate Stone Wealth, LLC Spdr Portfolio Aggregate Bond Transaction History