Stewardship Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Stewardship Advisors, LLC

$288 Million
Q1 2024

A detailed history of Stewardship Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Stewardship Advisors, LLC holds 278,534 shares of SPAB stock, worth $6.94 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

278,534

Previous 150,393 85.2%

Holding current value

$6.94 Million

Previous $3.86 Million 82.6%

% of portfolio

2.44%

Previous 1.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$24.99 - $25.67 $3.2 Million - $3.29 Million	128,141 Added 85.2%	278,534 $7.04 Million
Q4 2023 Jan 10, 2024	SELL	$23.71 - $25.74 $29,258 - $31,763	-1,234 Reduced 0.81%	150,393 $3.86 Million
Q3 2023 Oct 11, 2023	BUY	$24.28 - $25.47 $77,865 - $81,682	3,207 Added 2.16%	151,627 $3.69 Million
Q2 2023 Jul 10, 2023	BUY	$25.22 - $26.01 $76,088 - $78,472	3,017 Added 2.07%	148,420 $3.77 Million
Q1 2023 Apr 12, 2023	SELL	$24.92 - $26.08 $7.78 Million - $8.14 Million	-312,167 Reduced 68.22%	145,403 $3.75 Million

Q4 2022 Jan 13, 2023	BUY	$24.4 - $25.85 $330,376 - $350,009	13,540 Added 3.05%	457,570 $0
Q3 2022 Oct 11, 2022	BUY	N/A	220,470 Added 98.62%	444,030 $11.1 Million
Q2 2022 Jul 11, 2022	SELL	N/A	-8,176 Reduced 3.53%	223,560 $5.89 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-217,948 Reduced 48.47%	231,736 $6.44 Million
Q4 2021 Jan 14, 2022	BUY	N/A	20,677 Added 4.82%	449,684 $13.3 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-3,550 Reduced 0.82%	429,007 $12.8 Million
Q2 2021 Jul 16, 2021	SELL	N/A	-386,065 Reduced 47.16%	432,557 $13 Million
Q1 2021 Apr 20, 2021	SELL	N/A	-227,741 Reduced 21.77%	818,622 $24.3 Million
Q4 2020 Jan 19, 2021	BUY	N/A	26,540 Added 2.6%	1,046,363 $32.2 Million
Q3 2020 Oct 16, 2020	BUY	N/A	194,983 Added 23.64%	1,019,823 $31.4 Million
Q2 2020 Jul 16, 2020	BUY	N/A	28,960 Added 3.64%	824,840 $25.5 Million
Q1 2020 Apr 23, 2020	BUY	N/A	304,560 Added 61.99%	795,880 $24.1 Million
Q4 2019 Feb 12, 2020	BUY	N/A	491,320 New	491,320 $14.4 Million

Others Institutions Holding SPAB

# of Institutions

462

Shares Held

237M

Call Options Held

Put Options Held

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 Stewardship Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewardship Advisors, LLC with notifications on news.

Account

Stewardship Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History