State Street Corp Spdr Portfolio Aggregate Bond Transaction History

State Street Corp

$2.41 Trillion
Q3 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 12,905,785 shares of SPAB stock, worth $331 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,905,785

Previous 5,247,056 145.96%

Holding current value

$331 Million

Previous $132 Million 156.26%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $190 Million - $202 Million	7,658,729 Added 145.96%	12,905,785 $337 Million
Q2 2024 Aug 14, 2024	BUY	$24.54 - $25.28 $6.44 Million - $6.64 Million	262,588 Added 5.27%	5,247,056 $132 Million
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	$24.25 - $25.85 $126 Million - $134 Million	5,190,829 Added 43.98%	16,993,584 $427 Million
Q3 2022 Nov 15, 2022	SELL	$24.75 - $27.0 $32.4 Million - $35.3 Million	-1,308,056 Reduced 9.98%	11,802,755 $294 Million
Q2 2022 Aug 15, 2022	BUY	$25.67 - $27.71 $8.23 Million - $8.88 Million	320,471 Added 2.51%	13,110,811 $345 Million
Q1 2022 May 16, 2022	SELL	$27.54 - $29.46 $20.3 Million - $21.7 Million	-736,526 Reduced 5.44%	12,790,340 $355 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $1.09 Million - $1.11 Million	-36,896 Reduced 0.27%	13,526,866 $401 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $21 Million - $21.3 Million	703,172 Added 5.47%	13,563,762 $405 Million
Q2 2021 Aug 16, 2021	BUY	$29.63 - $30.01 $85.6 Million - $86.7 Million	2,888,267 Added 28.96%	12,860,590 $386 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $17.2 Million - $17.9 Million	581,583 Added 6.19%	9,972,323 $296 Million
Q4 2020 Feb 16, 2021	BUY	$30.52 - $30.88 $8.67 Million - $8.77 Million	284,109 Added 3.12%	9,390,740 $289 Million
Q3 2020 Nov 10, 2020	SELL	$30.77 - $31.23 $50.6 Million - $51.3 Million	-1,643,166 Reduced 15.29%	9,106,631 $281 Million
Q2 2020 Aug 14, 2020	SELL	$30.0 - $30.86 $35.8 Million - $36.9 Million	-1,194,460 Reduced 10.0%	10,749,797 $332 Million
Q1 2020 May 11, 2020	BUY	$27.93 - $30.83 $334 Million - $368 Million	11,944,257 New	11,944,257 $361 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

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State Street Corp Spdr Portfolio Aggregate Bond Transaction History