Tempus Wealth Planning, LLC Spdr Portfolio Aggregate Bond Transaction History

Tempus Wealth Planning, LLC

$297 Million
Q4 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 98,285 shares of SPAB stock, worth $2.51 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

98,285

Previous 103,342 4.89%

Holding current value

$2.51 Million

Previous $2.7 Million 9.07%

% of portfolio

0.83%

Previous 1.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$24.94 - $26.14 $126,121 - $132,189	-5,057 Reduced 4.89%	98,285 $2.46 Million
Q3 2024 Oct 22, 2024	SELL	$24.86 - $26.33 $115,052 - $121,855	-4,628 Reduced 4.29%	103,342 $2.7 Million
Q2 2024 Jul 25, 2024	SELL	$24.54 - $25.28 $447,511 - $461,006	-18,236 Reduced 14.45%	107,970 $2.71 Million
Q1 2024 Apr 19, 2024	SELL	$24.99 - $25.67 $2.14 Million - $2.19 Million	-85,503 Reduced 40.39%	126,206 $3.19 Million
Q4 2023 Jan 23, 2024	BUY	$23.71 - $25.74 $1.29 Million - $1.4 Million	54,372 Added 34.56%	211,709 $5.43 Million
Q3 2023 Oct 31, 2023	BUY	$24.28 - $25.47 $38,993 - $40,904	1,606 Added 1.03%	157,337 $3.83 Million
Q2 2023 Jul 21, 2023	BUY	$25.22 - $26.01 $1.23 Million - $1.27 Million	48,713 Added 45.52%	155,731 $3.95 Million
Q1 2023 May 08, 2023	BUY	$24.92 - $26.08 $277,484 - $290,400	11,135 Added 11.61%	107,018 $2.76 Million
Q4 2022 Feb 09, 2023	BUY	$24.25 - $25.85 $11,446 - $12,201	472 Added 0.49%	95,883 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $19,428 - $21,195	-785 Reduced 0.82%	95,411 $2.38 Million
Q2 2022 Aug 05, 2022	SELL	$25.67 - $27.71 $110,021 - $118,765	-4,286 Reduced 4.27%	96,196 $2.54 Million
Q1 2022 May 06, 2022	BUY	$27.54 - $29.46 $39,933 - $42,717	1,450 Added 1.46%	100,482 $2.79 Million
Q4 2021 Feb 02, 2022	BUY	$29.5 - $29.98 $7,257 - $7,375	246 Added 0.25%	99,032 $2.93 Million
Q3 2021 Nov 09, 2021	SELL	$29.83 - $30.33 $332,693 - $338,270	-11,153 Reduced 10.14%	98,786 $2.95 Million
Q2 2021 Aug 12, 2021	BUY	$29.63 - $30.01 $626,793 - $634,831	21,154 Added 23.83%	109,939 $3.3 Million
Q1 2021 Apr 29, 2021	SELL	$29.52 - $30.77 $3.18 Million - $3.31 Million	-107,608 Reduced 54.79%	88,785 $2.63 Million
Q4 2020 Feb 04, 2021	SELL	$30.52 - $30.88 $17,610 - $17,817	-577 Reduced 0.29%	196,393 $6.05 Million
Q3 2020 Nov 12, 2020	BUY	$30.77 - $31.23 $61,570 - $62,491	2,001 Added 1.03%	196,970 $6.07 Million
Q2 2020 Aug 07, 2020	BUY	$30.0 - $30.86 $30,510 - $31,384	1,017 Added 0.52%	194,969 $6.02 Million
Q1 2020 May 13, 2020	SELL	$27.93 - $30.83 $59,909 - $66,130	-2,145 Reduced 1.09%	193,952 $5.86 Million
Q4 2019 Mar 16, 2020	BUY	$29.24 - $29.77 $5.73 Million - $5.84 Million	196,097 New	196,097 $5.76 Million

Others Institutions Holding SPAB

# of Institutions

540

Shares Held

271M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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Tempus Wealth Planning, LLC Spdr Portfolio Aggregate Bond Transaction History