Source Financial Advisors LLC Spdr Portfolio Aggregate Bond Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Source Financial Advisors LLC holds 56,462 shares of SPAB stock, worth $1.44 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

56,462

Previous 61,554 8.27%

Holding current value

$1.44 Million

Previous $1.54 Million 4.47%

% of portfolio

0.44%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$24.86 - $26.33 $126,587 - $134,072	-5,092 Reduced 8.27%	56,462 $1.48 Million
Q2 2024 Jul 17, 2024	SELL	$24.54 - $25.28 $53,300 - $54,908	-2,172 Reduced 3.41%	61,554 $1.54 Million
Q1 2024 May 01, 2024	SELL	$24.99 - $25.67 $973,485 - $999,974	-38,955 Reduced 37.94%	63,726 $1.61 Million
Q4 2023 Jan 11, 2024	SELL	$23.71 - $25.74 $50,526 - $54,851	-2,131 Reduced 2.03%	102,681 $2.63 Million
Q3 2023 Oct 26, 2023	SELL	$24.28 - $25.47 $353,735 - $371,072	-14,569 Reduced 12.2%	104,812 $2.55 Million
Q2 2023 Jul 24, 2023	BUY	$25.22 - $26.01 $779,903 - $804,333	30,924 Added 34.96%	119,381 $3.03 Million
Q1 2023 Apr 20, 2023	SELL	$24.92 - $26.08 $41,242 - $43,162	-1,655 Reduced 1.84%	88,457 $2.28 Million
Q4 2022 Jan 31, 2023	SELL	$24.25 - $25.85 $1.06 Million - $1.13 Million	-43,702 Reduced 32.66%	90,112 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $362,513 - $395,469	-14,647 Reduced 9.87%	133,814 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$25.67 - $27.71 $73,108 - $78,918	-2,848 Reduced 1.88%	148,461 $3.91 Million
Q1 2022 May 16, 2022	SELL	$27.54 - $29.46 $231,280 - $247,405	-8,398 Reduced 5.26%	151,309 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $170,333 - $173,104	-5,774 Reduced 3.49%	159,707 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $20,642 - $20,988	692 Added 0.42%	165,481 $4.94 Million
Q2 2021 Aug 16, 2021	BUY	$29.63 - $30.01 $1.74 Million - $1.76 Million	58,803 Added 55.48%	164,789 $4.95 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $86,109 - $89,756	2,917 Added 2.83%	105,986 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$30.52 - $30.88 $3.15 Million - $3.18 Million	103,069 New	103,069 $3.17 Million

Others Institutions Holding SPAB

# of Institutions

544

Shares Held

269M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Source Financial Advisors LLC Spdr Portfolio Aggregate Bond Transaction History