Strategic Wealth Partners, Ltd. Spdr Portfolio Aggregate Bond Transaction History

Strategic Wealth Partners, Ltd.

$1.03 Billion
Q4 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 69,875 shares of SPAB stock, worth $1.79 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

69,875

Previous 69,598 0.4%

Holding current value

$1.79 Million

Previous $1.82 Million 4.01%

% of portfolio

0.17%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.94 - $26.14 $6,908 - $7,240	277 Added 0.4%	69,875 $1.75 Million
Q3 2024 Oct 08, 2024	BUY	$24.86 - $26.33 $242,385 - $256,717	9,750 Added 16.29%	69,598 $1.82 Million
Q2 2024 Oct 08, 2024	SELL	$24.54 - $25.28 $21,104 - $21,740	-860 Reduced 1.42%	59,848 $1.5 Million
Q1 2024 May 20, 2024	BUY	$24.99 - $25.67 $49,755 - $51,108	1,991 Added 3.39%	60,708 $1.53 Million
Q4 2023 May 20, 2024	BUY	$23.71 - $25.74 $51,142 - $55,521	2,157 Added 3.81%	58,717 $1.51 Million
Q3 2023 May 20, 2024	BUY	$24.28 - $25.47 $212,280 - $222,684	8,743 Added 18.28%	56,560 $1.38 Million
Q2 2023 May 20, 2024	BUY	$25.22 - $26.01 $59,947 - $61,825	2,377 Added 5.23%	47,817 $1.21 Million
Q1 2023 Apr 24, 2023	BUY	$24.92 - $26.08 $336,793 - $352,471	13,515 Added 42.33%	45,440 $1.17 Million
Q4 2022 Apr 24, 2023	SELL	$24.25 - $25.85 $75,029 - $79,979	-3,094 Reduced 8.84%	31,925 $802,000
Q3 2022 Apr 24, 2023	BUY	$24.75 - $27.0 $179,041 - $195,318	7,234 Added 26.04%	35,019 $0
Q2 2022 Aug 22, 2022	SELL	$25.67 - $27.71 $21,229 - $22,916	-827 Reduced 2.89%	27,785 $732,000
Q1 2022 May 19, 2022	SELL	$27.54 - $29.46 $311,174 - $332,868	-11,299 Reduced 28.31%	28,612 $0
Q4 2021 Feb 11, 2022	BUY	$29.5 - $29.98 $484,950 - $492,841	16,439 Added 70.04%	39,911 $0
Q3 2021 Nov 12, 2021	SELL	$29.83 - $30.33 $160,813 - $163,509	-5,391 Reduced 18.68%	23,472 $701,000
Q2 2021 Aug 25, 2021	SELL	$29.63 - $30.01 $11,407 - $11,553	-385 Reduced 1.32%	28,863 $866,000
Q1 2021 May 24, 2021	BUY	$29.52 - $30.77 $19,542 - $20,369	662 Added 2.32%	29,248 $867,000
Q4 2020 Feb 18, 2021	BUY	$30.52 - $30.88 $74,194 - $75,069	2,431 Added 9.29%	28,586 $880,000
Q3 2020 Nov 10, 2020	SELL	$30.77 - $31.23 $1.35 Million - $1.37 Million	-43,996 Reduced 62.72%	26,155 $806,000
Q2 2020 Aug 11, 2020	SELL	$30.0 - $30.86 $337,200 - $346,866	-11,240 Reduced 13.81%	70,151 $2.17 Million
Q4 2019 Jan 30, 2020	BUY	$29.24 - $29.77 $1.19 Million - $1.21 Million	40,754 Added 100.29%	81,391 $2.39 Million
Q3 2019 Oct 28, 2019	BUY	$29.25 - $29.64 $636,187 - $644,670	21,750 Added 115.16%	40,637 $1.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,194 Added 48.8%	18,887 $550,000
Q1 2019 May 14, 2019	BUY	N/A	6,160 Added 94.29%	12,693 $360,000
Q4 2018 Jan 24, 2019	SELL	N/A	-35,335 Reduced 84.4%	6,533 $0
Q3 2018 Dec 06, 2018	BUY	N/A	315 Added 0.76%	41,868 $1.16 Million
Q2 2018 Sep 04, 2018	BUY	N/A	9,706 Added 30.48%	41,553 $1.16 Million
Q1 2018 Jul 13, 2018	BUY	N/A	31,847 New	31,847 $897,000

Others Institutions Holding SPAB

# of Institutions

552

Shares Held

271M

Call Options Held

Put Options Held

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Strategic Wealth Partners, Ltd. Spdr Portfolio Aggregate Bond Transaction History