Tennessee Valley Asset Management Partners Spdr Portfolio Aggregate Bond Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 308,459 shares of SPAB stock, worth $7.79 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

308,459

Previous 295,119 4.52%

Holding current value

$7.79 Million

Previous $7.4 Million 8.9%

% of portfolio

1.32%

Previous 1.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.86 - $26.33 $331,632 - $351,242	13,340 Added 4.52%	308,459 $8.06 Million
Q2 2024 Jul 18, 2024	BUY	$24.54 - $25.28 $217,179 - $223,728	8,850 Added 3.09%	295,119 $7.4 Million
Q1 2024 Apr 22, 2024	BUY	$24.99 - $25.67 $818,722 - $841,000	32,762 Added 12.92%	286,269 $7.24 Million
Q4 2023 Jan 29, 2024	BUY	$23.71 - $25.74 $710,588 - $771,427	29,970 Added 13.41%	253,507 $6.5 Million
Q3 2023 Oct 13, 2023	BUY	$24.28 - $25.47 $311,536 - $326,805	12,831 Added 6.09%	223,537 $5.44 Million
Q2 2023 Jul 17, 2023	SELL	$25.22 - $26.01 $2.31 Million - $2.38 Million	-91,431 Reduced 30.26%	210,706 $5.35 Million
Q1 2023 Apr 17, 2023	SELL	$24.92 - $26.08 $898,141 - $939,949	-36,041 Reduced 10.66%	302,137 $7.79 Million
Q4 2022 Jan 12, 2023	BUY	$24.25 - $25.85 $6.18 Million - $6.59 Million	255,003 Added 306.59%	338,178 $0
Q3 2022 Oct 13, 2022	BUY	$24.75 - $27.0 $1.49 Million - $1.63 Million	60,305 Added 263.69%	83,175 $2.08 Million
Q2 2022 Jul 26, 2022	BUY	$25.67 - $27.71 $193,346 - $208,711	7,532 Added 49.11%	22,870 $603,000
Q1 2022 Apr 20, 2022	BUY	$27.54 - $29.46 $234,145 - $250,468	8,502 Added 124.37%	15,338 $426,000
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $201,662 - $204,943	6,836 New	6,836 $202,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

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Tennessee Valley Asset Management Partners Spdr Portfolio Aggregate Bond Transaction History