State Street Corp Spdr Portfolio Aggregate Bond Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, State Street Corp holds 4,984,468 shares of SPAB stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,984,468
Previous 7,120,307 30.0%
Holding current value
$125 Million
Previous $183 Million 30.98%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$24.99 - $25.67 $53.4 Million - $54.8 Million
-2,135,839 Reduced 30.0%
4,984,468 $126 Million
Q4 2023

Feb 14, 2024
SELL
$23.71 - $25.74 $4.08 Million - $4.42 Million
-171,911 Reduced 2.36%
7,120,307 $183 Million
Q3 2023

Nov 14, 2023
BUY
$24.28 - $25.47 $89.9 Million - $94.3 Million
3,701,806 Added 103.1%
7,292,218 $177 Million
Q2 2023

Aug 14, 2023
SELL
$25.22 - $26.01 $255 Million - $263 Million
-10,094,183 Reduced 73.76%
3,590,412 $91.1 Million
Q1 2023

May 15, 2023
SELL
$24.92 - $26.08 $82.5 Million - $86.3 Million
-3,308,989 Reduced 19.47%
13,684,595 $353 Million
Q4 2022

Feb 14, 2023
BUY
$24.4 - $25.85 $127 Million - $134 Million
5,190,829 Added 43.98%
16,993,584 $427 Million
Q3 2022

Nov 15, 2022
SELL
N/A
-1,308,056 Reduced 9.98%
11,802,755 $294 Million
Q2 2022

Aug 15, 2022
BUY
N/A
320,471 Added 2.51%
13,110,811 $345 Million
Q1 2022

May 16, 2022
SELL
N/A
-736,526 Reduced 5.44%
12,790,340 $355 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-36,896 Reduced 0.27%
13,526,866 $401 Million
Q3 2021

Nov 15, 2021
BUY
N/A
703,172 Added 5.47%
13,563,762 $405 Million
Q2 2021

Aug 16, 2021
BUY
N/A
2,888,267 Added 28.96%
12,860,590 $386 Million
Q1 2021

May 17, 2021
BUY
N/A
581,583 Added 6.19%
9,972,323 $296 Million
Q4 2020

Feb 16, 2021
BUY
N/A
284,109 Added 3.12%
9,390,740 $289 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-1,643,166 Reduced 15.29%
9,106,631 $281 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,194,460 Reduced 10.0%
10,749,797 $332 Million
Q1 2020

May 11, 2020
BUY
N/A
11,944,257 New
11,944,257 $361 Million

Others Institutions Holding SPAB

# of Institutions
462
Shares Held
237M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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