Slate Stone Wealth, LLC Spdr Portfolio Aggregate Bond Transaction History

Slate Stone Wealth, LLC

  • $996 Million
  • Q1 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 11,722 shares of SPAB stock, worth $296,683. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,722
Previous 12,589 6.89%
Holding current value
$296,683
Previous $323,000 8.36%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.4 - $25.85 $127,660 - $135,247
-5,232 Reduced 14.07%
31,958 $803,000
Q3 2022

Nov 03, 2022
SELL
N/A
-8,370 Reduced 18.37%
37,190 $928,000
Q2 2022

Aug 04, 2022
SELL
N/A
-4,942 Reduced 9.79%
45,560 $1.2 Million
Q1 2022

May 04, 2022
SELL
N/A
-7,494 Reduced 12.92%
50,502 $1.4 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-109 Reduced 0.19%
57,996 $1.72 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-4,148 Reduced 6.66%
58,105 $1.73 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-5,470 Reduced 8.08%
62,253 $1.87 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-26,206 Reduced 27.9%
67,723 $2.01 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-70,722 Reduced 42.95%
93,929 $2.89 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-21,912 Reduced 11.75%
164,651 $5.07 Million
Q2 2020

Jul 29, 2020
BUY
N/A
8,384 Added 4.71%
186,563 $5.76 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-4,285 Reduced 2.35%
178,179 $5.39 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-7,286 Reduced 3.84%
182,464 $5.36 Million
Q3 2019

Nov 05, 2019
BUY
N/A
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
463
Shares Held
240M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
  • Sector ETFs
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More about SPAB
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