Tsfg, LLC Spdr Portfolio Aggregate Bond Transaction History

Tsfg, LLC

$629 Million
Q3 2025

A detailed history of Tsfg, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Tsfg, LLC holds 464,392 shares of SPAB stock, worth $12 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

464,392

Previous 447,927 3.68%

Holding current value

$12 Million

Previous $11.5 Million 4.69%

% of portfolio

1.91%

Previous 2.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$25.21 - $25.99 $415,082 - $427,925	16,465 Added 3.68%	464,392 $12 Million
Q2 2025 Aug 05, 2025	BUY	$24.98 - $25.66 $183,877 - $188,883	7,361 Added 1.67%	447,927 $11.5 Million
Q1 2025 Apr 24, 2025	BUY	$24.73 - $25.62 $92,045 - $95,357	3,722 Added 0.85%	440,566 $11.3 Million
Q4 2024 Jan 13, 2025	BUY	$24.94 - $26.14 $171,836 - $180,104	6,890 Added 1.6%	436,844 $10.9 Million
Q3 2024 Oct 15, 2024	BUY	$24.86 - $26.33 $300,930 - $318,724	12,105 Added 2.9%	429,954 $11.2 Million

Q2 2024 Jul 16, 2024	BUY	$24.54 - $25.28 $1.88 Million - $1.94 Million	76,698 Added 22.48%	417,849 $10.5 Million
Q1 2024 Apr 16, 2024	BUY	$24.99 - $25.67 $8.16 Million - $8.39 Million	326,659 Added 2254.06%	341,151 $8.62 Million
Q4 2023 Jan 23, 2024	BUY	$23.71 - $25.74 $343,605 - $373,024	14,492 New	14,492 $372,000

Others Institutions Holding SPAB

# of Institutions

547

Shares Held

282M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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