Stadion Money Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Stadion Money Management, LLC

$1.32 Billion
Q3 2024

A detailed history of Stadion Money Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Stadion Money Management, LLC holds 1,902,968 shares of SPAB stock, worth $48 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

1,902,968

Previous 1,745,351 9.03%

Holding current value

$48 Million

Previous $43.8 Million 13.59%

% of portfolio

3.78%

Previous 3.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $3.92 Million - $4.15 Million	157,617 Added 9.03%	1,902,968 $49.7 Million
Q2 2024 Aug 14, 2024	SELL	$24.54 - $25.28 $25.2 Million - $25.9 Million	-1,025,036 Reduced 37.0%	1,745,351 $43.8 Million
Q1 2024 May 15, 2024	BUY	$24.99 - $25.67 $497,325 - $510,858	19,901 Added 0.72%	2,770,387 $70 Million
Q4 2023 Feb 14, 2024	BUY	$23.71 - $25.74 $3.04 Million - $3.29 Million	128,009 Added 4.88%	2,750,486 $70.5 Million
Q3 2023 Nov 14, 2023	SELL	$24.28 - $25.47 $15.1 Million - $15.8 Million	-621,116 Reduced 19.15%	2,622,477 $63.8 Million
Q2 2023 Aug 14, 2023	BUY	$25.22 - $26.01 $1.43 Million - $1.47 Million	56,506 Added 1.77%	3,243,593 $82.3 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $138 Million - $144 Million	-5,532,235 Reduced 63.45%	3,187,087 $82.2 Million
Q4 2022 Feb 14, 2023	SELL	$24.25 - $25.85 $15.2 Million - $16.2 Million	-628,542 Reduced 6.72%	8,719,322 $219 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $58.5 Million - $63.9 Million	2,365,523 Added 33.88%	9,347,864 $233 Million
Q2 2022 Aug 15, 2022	SELL	$25.67 - $27.71 $5.53 Million - $5.97 Million	-215,484 Reduced 2.99%	6,982,341 $184 Million
Q1 2022 May 16, 2022	BUY	$27.54 - $29.46 $177 Million - $189 Million	6,427,707 Added 834.64%	7,197,825 $200 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $3.64 Million - $3.7 Million	-123,500 Reduced 13.82%	770,118 $22.8 Million
Q3 2021 Nov 15, 2021	SELL	$29.83 - $30.33 $755,623 - $768,289	-25,331 Reduced 2.76%	893,618 $26.7 Million
Q2 2021 Aug 16, 2021	BUY	$29.63 - $30.01 $462,465 - $468,396	15,608 Added 1.73%	918,949 $27.6 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $73,150 - $76,248	2,478 Added 0.28%	903,341 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$30.52 - $30.88 $114 Million - $115 Million	-3,728,562 Reduced 80.54%	900,863 $27.7 Million
Q3 2020 Nov 16, 2020	BUY	$30.77 - $31.23 $112 Million - $113 Million	3,628,113 Added 362.34%	4,629,425 $143 Million
Q2 2020 Aug 14, 2020	SELL	$30.0 - $30.86 $180 Million - $185 Million	-5,998,185 Reduced 85.69%	1,001,312 $30.9 Million
Q1 2020 May 15, 2020	BUY	$27.93 - $30.83 $165 Million - $182 Million	5,894,422 Added 533.4%	6,999,497 $212 Million
Q4 2019 Feb 14, 2020	SELL	$29.24 - $29.77 $212 Million - $216 Million	-7,254,836 Reduced 86.78%	1,105,075 $32.5 Million
Q3 2019 Nov 14, 2019	BUY	$29.25 - $29.64 $212 Million - $215 Million	7,249,474 Added 652.85%	8,359,911 $248 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,480 Added 2.73%	1,110,437 $32.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,843,932 Reduced 84.39%	1,080,957 $30.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,093,705 Added 733.14%	6,924,889 $193 Million
Q3 2018 Nov 14, 2018	BUY	N/A	97,360 Added 13.27%	831,184 $23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,320 Added 0.32%	733,824 $20.5 Million
Q1 2018 May 15, 2018	BUY	N/A	120,100 Added 19.64%	731,504 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	339,272 Added 124.67%	611,404 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	272,132	272,132 $15.7 Million

Others Institutions Holding SPAB

# of Institutions

513

Shares Held

271M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Stadion Money Management, LLC Spdr Portfolio Aggregate Bond Transaction History