Vestmark Advisory Solutions, Inc. Spdr Portfolio Aggregate Bond Transaction History

Vestmark Advisory Solutions, Inc.

$4.71 Billion
Q3 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 890,564 shares of SPAB stock, worth $23 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

890,564

Previous 89,943 890.14%

Holding current value

$23 Million

Previous $2.3 Million 900.04%

% of portfolio

0.49%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$25.21 - $25.99 $20.2 Million - $20.8 Million	800,621 Added 890.14%	890,564 $23 Million
Q2 2025 Aug 06, 2025	BUY	$24.98 - $25.66 $2.25 Million - $2.31 Million	89,943 New	89,943 $2.3 Million
Q2 2023 Aug 07, 2023	SELL	$25.22 - $26.01 $83,806 - $86,431	-3,323 Reduced 4.1%	77,642 $1.97 Million
Q1 2023 May 09, 2023	BUY	$24.92 - $26.08 $161,531 - $169,050	6,482 Added 8.7%	80,965 $2.09 Million
Q4 2022 Jan 20, 2023	SELL	$24.25 - $25.85 $97,873 - $104,330	-4,036 Reduced 5.14%	74,483 $0

Q3 2022 Nov 03, 2022	BUY	$24.75 - $27.0 $140,728 - $153,522	5,686 Added 7.81%	78,519 $1.96 Million
Q2 2022 Aug 04, 2022	BUY	$25.67 - $27.71 $142,571 - $153,901	5,554 Added 8.26%	72,833 $1.92 Million
Q1 2022 Apr 27, 2022	BUY	$27.54 - $29.46 $51,417 - $55,001	1,867 Added 2.85%	67,279 $1.87 Million
Q4 2021 Jan 31, 2022	SELL	$29.5 - $29.98 $73,809 - $75,009	-2,502 Reduced 3.68%	65,412 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $1,759 - $1,789	59 Added 0.09%	67,914 $2.03 Million
Q2 2021 Aug 09, 2021	BUY	$29.63 - $30.01 $653,845 - $662,230	22,067 Added 48.19%	67,855 $2.04 Million
Q1 2021 May 10, 2021	SELL	$29.52 - $30.77 $232,824 - $242,682	-7,887 Reduced 14.69%	45,788 $1.36 Million
Q4 2020 Feb 04, 2021	SELL	$30.52 - $30.88 $216,142 - $218,692	-7,082 Reduced 11.66%	53,675 $1.65 Million
Q3 2020 Oct 19, 2020	SELL	$30.77 - $31.23 $54,955 - $55,776	-1,786 Reduced 2.86%	60,757 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$30.0 - $30.86 $178,110 - $183,215	-5,937 Reduced 8.67%	62,543 $1.93 Million
Q1 2020 May 06, 2020	SELL	$27.93 - $30.83 $666,214 - $735,387	-23,853 Reduced 25.83%	68,480 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$29.24 - $29.77 $2.24 Million - $2.29 Million	76,759 Added 492.87%	92,333 $2.85 Million
Q3 2019 Nov 05, 2019	BUY	$29.25 - $29.64 $157,131 - $159,226	5,372 Added 52.66%	15,574 $462,000
Q2 2019 Aug 20, 2019	BUY	N/A	267 Added 2.69%	10,202 $298,000
Q1 2019 May 14, 2019	BUY	N/A	9,935 New	9,935 $284,000

Others Institutions Holding SPAB

# of Institutions

549

Shares Held

282M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Vestmark Advisory Solutions, Inc. Spdr Portfolio Aggregate Bond Transaction History