Strategic Asset Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Strategic Asset Management, LLC holds 5,217 shares of SPAB stock, worth $131,520. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,217
Previous 11,825 55.88%
Holding current value
$131,520
Previous $312,000 58.33%
% of portfolio
0.23%
Previous 0.5%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$24.75 - $27.0 $163,548 - $178,416
-6,608 Reduced 55.88%
5,217 $130,000
Q2 2022

Jul 14, 2022
SELL
$25.67 - $27.71 $201,740 - $217,772
-7,859 Reduced 39.93%
11,825 $312,000
Q1 2022

Apr 20, 2022
SELL
$27.54 - $29.46 $66,701 - $71,352
-2,422 Reduced 10.96%
19,684 $547,000
Q4 2021

Jan 26, 2022
BUY
$29.5 - $29.98 $79,945 - $81,245
2,710 Added 13.97%
22,106 $655,000
Q3 2021

Nov 04, 2021
BUY
$29.83 - $30.33 $578,582 - $588,280
19,396 New
19,396 $577,000

Others Institutions Holding SPAB

# of Institutions
537
Shares Held
271M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
  • Sector ETFs
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More about SPAB
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