Strategic Blueprint, LLC Spdr Portfolio Aggregate Bond Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$25.67 - $27.71 $204,923 - $221,208	-7,983 Closed	0 $0
Q1 2022 Aug 12, 2022	SELL	$27.54 - $29.46 $4,819 - $5,155	-175 Reduced 2.15%	7,983 $222,000
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $206,913 - $210,279	-7,014 Reduced 46.23%	8,158 $0
Q3 2021 Nov 12, 2021	SELL	$29.83 - $30.33 $263,219 - $267,631	-8,824 Reduced 36.77%	15,172 $453,000
Q2 2021 Aug 12, 2021	SELL	$29.63 - $30.01 $64,237 - $65,061	-2,168 Reduced 8.29%	23,996 $0
Q1 2021 May 10, 2021	SELL	$29.52 - $30.77 $227,422 - $237,052	-7,704 Reduced 22.75%	26,164 $776,000
Q4 2020 Jan 26, 2021	SELL	$30.52 - $30.88 $275,687 - $278,939	-9,033 Reduced 21.06%	33,868 $1.04 Million
Q3 2020 Oct 27, 2020	SELL	$30.77 - $31.23 $175,696 - $178,323	-5,710 Reduced 11.75%	42,901 $1.32 Million
Q2 2020 Jul 20, 2020	SELL	$30.0 - $30.86 $980,340 - $1.01 Million	-32,678 Reduced 40.2%	48,611 $1.5 Million
Q1 2020 Apr 20, 2020	SELL	$27.93 - $30.83 $7.59 Million - $8.38 Million	-271,775 Reduced 76.98%	81,289 $2.46 Million
Q4 2019 Jan 10, 2020	BUY	$29.24 - $29.77 $828,778 - $843,800	28,344 Added 8.73%	353,064 $10.4 Million
Q3 2019 Oct 16, 2019	BUY	$29.25 - $29.64 $446,647 - $452,602	15,270 Added 4.93%	324,720 $9.63 Million
Q2 2019 Jul 09, 2019	BUY	N/A	13,343 Added 4.51%	309,450 $9.03 Million
Q1 2019 Apr 10, 2019	BUY	N/A	163,518 Added 123.33%	296,107 $8.45 Million
Q4 2018 Feb 13, 2019	BUY	N/A	132,589 New	132,589 $3.69 Million

Others Institutions Holding SPAB

# of Institutions

534

Shares Held

270M

Call Options Held

0

Put Options Held

0

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