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

St Germain D J CO Inc

  • $2.4 Billion
  • Q3 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 2,028 shares of SPAB stock, worth $52,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,028
Previous 2,028 -0.0%
Holding current value
$52,869
Previous $51,000 1.96%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$24.98 - $25.66 $624 - $641
-25 Reduced 1.22%
2,028 $51,000
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
547
Shares Held
293M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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