Stringer Asset Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Stringer Asset Management, LLC holds 63,188 shares of SPAB stock, worth $1.59 Million. This represents 6.82% of its overall portfolio holdings.

Number of Shares

63,188

Previous 46,017 37.31%

Holding current value

$1.59 Million

Previous $1.21 Million 261.34%

% of portfolio

6.82%

Previous 2.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $424,982 - $463,617	17,171 Added 37.31%	63,188 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$25.67 - $27.71 $350,523 - $378,380	13,655 Added 42.19%	46,017 $1.21 Million
Q1 2022 May 16, 2022	BUY	$27.54 - $29.46 $428,935 - $458,839	15,575 Added 92.78%	32,362 $899,000
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $1.52 Million - $1.55 Million	-51,595 Reduced 75.45%	16,787 $1.43 Million
Q3 2021 Nov 16, 2021	SELL	$29.83 - $30.33 $357,094 - $363,080	-11,971 Reduced 14.9%	68,382 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$29.63 - $30.01 $81,956 - $83,007	2,766 Added 3.57%	80,353 $2.41 Million
Q1 2021 May 17, 2021	SELL	$29.52 - $30.77 $1.5 Million - $1.57 Million	-50,973 Reduced 39.65%	77,587 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$30.52 - $30.88 $4.68 Million - $4.74 Million	-153,382 Reduced 54.4%	128,560 $3.96 Million
Q3 2020 Nov 10, 2020	BUY	$30.77 - $31.23 $473,519 - $480,598	15,389 Added 5.77%	281,942 $8.69 Million
Q2 2020 Aug 11, 2020	SELL	$30.0 - $30.86 $320,040 - $329,214	-10,668 Reduced 3.85%	266,553 $8.23 Million
Q1 2020 May 14, 2020	SELL	$27.93 - $30.83 $979,142 - $1.08 Million	-35,057 Reduced 11.23%	277,221 $8.38 Million
Q4 2019 Feb 14, 2020	BUY	$29.24 - $29.77 $41,579 - $42,332	1,422 Added 0.46%	312,278 $9.18 Million
Q3 2019 Nov 08, 2019	SELL	$29.25 - $29.64 $480,460 - $486,866	-16,426 Reduced 5.02%	310,856 $9.21 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-17,382 Reduced 5.04%	327,282 $9.55 Million
Q1 2019 May 13, 2019	BUY	N/A	9,594 Added 2.86%	344,664 $9.84 Million
Q4 2018 Feb 13, 2019	BUY	N/A	335,070 New	335,070 $9.33 Million

Others Institutions Holding SPAB

# of Institutions

503

Shares Held

267M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Stringer Asset Management, LLC Spdr Portfolio Aggregate Bond Transaction History