Strategic Financial Concepts, LLC Spdr Portfolio Aggregate Bond Transaction History

Strategic Financial Concepts, LLC

$172 Billion
Q2 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 194,236 shares of SPAB stock, worth $5.07 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

194,236

Previous 105,932 83.36%

Holding current value

$5.07 Million

Previous $2.68 Billion 23.44%

% of portfolio

1.19%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$24.54 - $25.28 $2.17 Million - $2.23 Million	88,304 Added 83.36%	194,236 $2.05 Billion
Q1 2024 Apr 22, 2024	BUY	$24.99 - $25.67 $18,967 - $19,483	759 Added 0.72%	105,932 $2.68 Billion
Q4 2023 Jan 18, 2024	SELL	$23.71 - $25.74 $734,085 - $796,936	-30,961 Reduced 22.74%	105,173 $2.7 Billion
Q3 2023 Nov 07, 2023	BUY	$24.28 - $25.47 $1.55 Million - $1.63 Million	64,003 Added 88.73%	136,134 $3.31 Billion
Q2 2023 Sep 06, 2023	BUY	$25.22 - $26.01 $1.27 Million - $1.31 Million	50,255 Added 229.73%	72,131 $1.83 Billion
Q1 2023 Sep 06, 2023	BUY	$24.92 - $26.08 $545,149 - $570,526	21,876 New	21,876 $564 Million

Others Institutions Holding SPAB

# of Institutions

480

Shares Held

235M

Call Options Held

300

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 Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Account

Strategic Financial Concepts, LLC Spdr Portfolio Aggregate Bond Transaction History