Tilson Financial Group, Inc. Spdr Portfolio Aggregate Bond Transaction History

Tilson Financial Group, Inc.

$99 Million
Q2 2024

A detailed history of Tilson Financial Group, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Tilson Financial Group, Inc. holds 41,932 shares of SPAB stock, worth $1.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

41,932

Previous 105,859 60.39%

Holding current value

$1.1 Million

Previous $2.68 Million 60.69%

% of portfolio

1.06%

Previous 1.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$24.54 - $25.28 $1.57 Million - $1.62 Million	-63,927 Reduced 60.39%	41,932 $1.05 Million
Q1 2024 Apr 25, 2024	SELL	$24.99 - $25.67 $1.29 Million - $1.32 Million	-51,496 Reduced 32.73%	105,859 $2.68 Million
Q4 2023 Jan 29, 2024	BUY	$23.71 - $25.74 $904,109 - $981,517	38,132 Added 31.98%	157,355 $4.04 Million
Q3 2023 Oct 31, 2023	BUY	$24.28 - $25.47 $146,529 - $153,711	6,035 Added 5.33%	119,223 $2.9 Million
Q2 2023 Jul 18, 2023	BUY	$25.22 - $26.01 $48,321 - $49,835	1,916 Added 1.72%	113,188 $2.87 Million
Q1 2023 Apr 28, 2023	BUY	$24.92 - $26.08 $118,569 - $124,088	4,758 Added 4.47%	111,272 $2.87 Million
Q4 2022 Feb 06, 2023	BUY	$24.25 - $25.85 $2.58 Million - $2.75 Million	106,514 New	106,514 $2.68 Million

Others Institutions Holding SPAB

# of Institutions

479

Shares Held

235M

Call Options Held

300

Put Options Held

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Tilson Financial Group, Inc. Spdr Portfolio Aggregate Bond Transaction History