St Germain D J CO Inc Spdr Portfolio Aggregate Bond Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2025

A detailed history of St Germain D J CO Inc transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, St Germain D J CO Inc holds 2,053 shares of SPAB stock, worth $51,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,053

Previous 2,143 4.2%

Holding current value

$51,920

Previous $53,000 1.89%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$24.73 - $25.62 $2,225 - $2,305	-90 Reduced 4.2%	2,053 $52,000
Q2 2024 Jul 08, 2024	SELL	$24.54 - $25.28 $2,944 - $3,033	-120 Reduced 5.3%	2,143 $53,000
Q4 2023 Jan 02, 2024	SELL	$23.71 - $25.74 $948 - $1,029	-40 Reduced 1.74%	2,263 $58,000
Q3 2023 Oct 23, 2023	SELL	$24.28 - $25.47 $1,578 - $1,655	-65 Reduced 2.74%	2,303 $56,000
Q2 2023 Sep 07, 2023	BUY	$25.22 - $26.01 $59,720 - $61,591	2,368 New	2,368 $60,000
Q1 2022 May 12, 2022	SELL	$27.54 - $29.46 $305,418 - $326,711	-11,090 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$29.5 - $29.98 $7.8 Million - $7.92 Million	-264,331 Reduced 95.97%	11,090 $0
Q3 2021 Nov 03, 2021	BUY	$29.83 - $30.33 $4.6 Million - $4.67 Million	154,078 Added 126.98%	275,421 $8.22 Million
Q2 2021 Jul 28, 2021	BUY	$29.63 - $30.01 $3.6 Million - $3.64 Million	121,343 New	121,343 $3.64 Million

Others Institutions Holding SPAB

# of Institutions

562

Shares Held

269M

Call Options Held

Put Options Held

300

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

St Germain D J CO Inc Spdr Portfolio Aggregate Bond Transaction History