Sns Financial Group, LLC Spdr Portfolio Aggregate Bond Transaction History

Sns Financial Group, LLC

$929 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$24.92 - $26.08 $7,326 - $7,667	294 Added 0.62%	48,065 $1.24 Million
Q4 2022 Jan 25, 2023	SELL	$24.25 - $25.85 $143,584 - $153,057	-5,921 Reduced 11.03%	47,771 $0
Q3 2022 Oct 12, 2022	BUY	$24.75 - $27.0 $157,113 - $171,396	6,348 Added 13.41%	53,692 $1.34 Million
Q2 2022 Jul 22, 2022	SELL	$25.67 - $27.71 $26,696 - $28,818	-1,040 Reduced 2.15%	47,344 $1.25 Million
Q1 2022 May 12, 2022	SELL	$27.54 - $29.46 $25,970 - $27,780	-943 Reduced 1.91%	48,384 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $22,921 - $23,294	-777 Reduced 1.55%	49,327 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$29.83 - $30.33 $5,637 - $5,732	189 Added 0.38%	50,104 $1.5 Million
Q2 2021 Aug 02, 2021	BUY	$29.63 - $30.01 $76,771 - $77,755	2,591 Added 5.48%	49,915 $1.5 Million
Q1 2021 May 12, 2021	BUY	$29.52 - $30.77 $129,710 - $135,203	4,394 Added 10.24%	47,324 $1.4 Million
Q4 2020 Feb 05, 2021	BUY	$30.52 - $30.88 $36,624 - $37,056	1,200 Added 2.88%	42,930 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $108,218 - $109,835	3,517 Added 9.2%	41,730 $1.29 Million
Q2 2020 Aug 06, 2020	BUY	$30.0 - $30.86 $47,940 - $49,314	1,598 Added 4.36%	38,213 $1.18 Million
Q1 2020 May 07, 2020	SELL	$27.93 - $30.83 $187,326 - $206,776	-6,707 Reduced 15.48%	36,615 $1.11 Million
Q4 2019 Feb 07, 2020	BUY	$29.24 - $29.77 $140,936 - $143,491	4,820 Added 12.52%	43,322 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$29.25 - $29.64 $30,069 - $30,469	1,028 Added 2.74%	38,502 $1.14 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-418 Reduced 1.1%	37,474 $1.09 Million
Q1 2019 May 14, 2019	BUY	N/A	1,983 Added 5.52%	37,892 $1.08 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,183 Reduced 3.19%	35,909 $1 Million
Q3 2018 Oct 23, 2018	BUY	N/A	3,619 Added 10.81%	37,092 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,642 Added 60.69%	33,473 $934,000
Q1 2018 May 02, 2018	BUY	N/A	20,831 New	20,831 $587,000

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

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