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%

Shares

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

Nov 14, 2022
BUY
N/A
17,171 Added 37.31%
63,188 $4.38 Million
Q2 2022

Aug 15, 2022
BUY
N/A
13,655 Added 42.19%
46,017 $1.21 Million
Q1 2022

May 16, 2022
BUY
N/A
15,575 Added 92.78%
32,362 $899,000
Q4 2021

Feb 14, 2022
SELL
N/A
-51,595 Reduced 75.45%
16,787 $1.43 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-11,971 Reduced 14.9%
68,382 $2.04 Million
Q2 2021

Aug 16, 2021
BUY
N/A
2,766 Added 3.57%
80,353 $2.41 Million
Q1 2021

May 17, 2021
SELL
N/A
-50,973 Reduced 39.65%
77,587 $2.3 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-153,382 Reduced 54.4%
128,560 $3.96 Million
Q3 2020

Nov 10, 2020
BUY
N/A
15,389 Added 5.77%
281,942 $8.69 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-10,668 Reduced 3.85%
266,553 $8.23 Million
Q1 2020

May 14, 2020
SELL
N/A
-35,057 Reduced 11.23%
277,221 $8.38 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,422 Added 0.46%
312,278 $9.18 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-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
462
Shares Held
237M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
  • Sector ETFs
  • Industry ETFs
More about SPAB
Track This Portfolio

Track Stringer Asset Management, LLC Portfolio

Follow Stringer Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stringer Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stringer Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email