Vicus Capital Spdr Portfolio Aggregate Bond Transaction History

Vicus Capital

$1.12 Billion
Q4 2024

A detailed history of Vicus Capital transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Vicus Capital holds 17,893 shares of SPAB stock, worth $450,187. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,893

Previous 16,765 6.73%

Holding current value

$450,187

Previous $438,000 2.05%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$24.94 - $26.14 $28,132 - $29,485	1,128 Added 6.73%	17,893 $447,000
Q3 2024 Oct 21, 2024	SELL	$24.86 - $26.33 $596 - $631	-24 Reduced 0.14%	16,765 $438,000
Q2 2024 Jul 23, 2024	BUY	$24.54 - $25.28 $6,723 - $6,926	274 Added 1.66%	16,789 $421,000
Q1 2024 Apr 17, 2024	SELL	$24.99 - $25.67 $5,197 - $5,339	-208 Reduced 1.24%	16,515 $417,000
Q4 2023 Feb 01, 2024	SELL	$23.71 - $25.74 $48,629 - $52,792	-2,051 Reduced 10.92%	16,723 $428,000
Q3 2023 Oct 23, 2023	BUY	$24.28 - $25.47 $21,196 - $22,235	873 Added 4.88%	18,774 $456,000
Q2 2023 Aug 17, 2023	SELL	$25.22 - $26.01 $10,491 - $10,820	-416 Reduced 2.27%	17,901 $454,000
Q1 2023 May 02, 2023	SELL	$24.92 - $26.08 $9,145 - $9,571	-367 Reduced 1.96%	18,317 $472,000
Q4 2022 Feb 15, 2023	SELL	$24.25 - $25.85 $28,324 - $30,192	-1,168 Reduced 5.88%	18,684 $469,000
Q3 2022 Nov 08, 2022	BUY	$24.75 - $27.0 $23,636 - $25,785	955 Added 5.05%	19,852 $496,000
Q2 2022 Aug 10, 2022	SELL	$25.67 - $27.71 $4,466 - $4,821	-174 Reduced 0.91%	18,897 $498,000
Q1 2022 May 11, 2022	SELL	$27.54 - $29.46 $19,911 - $21,299	-723 Reduced 3.65%	19,071 $530,000
Q4 2021 Feb 10, 2022	BUY	$29.5 - $29.98 $6,667 - $6,775	226 Added 1.15%	19,794 $582,000
Q3 2021 Oct 14, 2021	BUY	$29.83 - $30.33 $8,859 - $9,008	297 Added 1.54%	19,568 $584,000
Q2 2021 Aug 10, 2021	BUY	$29.63 - $30.01 $146,253 - $148,129	4,936 Added 34.43%	19,271 $578,000
Q1 2021 May 04, 2021	BUY	$29.52 - $30.77 $54,641 - $56,955	1,851 Added 14.83%	14,335 $425,000
Q4 2020 Feb 01, 2021	SELL	$30.52 - $30.88 $43,277 - $43,787	-1,418 Reduced 10.2%	12,484 $384,000
Q3 2020 Nov 12, 2020	SELL	$30.77 - $31.23 $47,478 - $48,187	-1,543 Reduced 9.99%	13,902 $428,000
Q2 2020 Aug 03, 2020	BUY	$30.0 - $30.86 $6,210 - $6,388	207 Added 1.36%	15,445 $477,000
Q1 2020 May 07, 2020	BUY	$27.93 - $30.83 $68,819 - $75,965	2,464 Added 19.29%	15,238 $460,000
Q4 2019 Feb 04, 2020	BUY	$29.24 - $29.77 $12,046 - $12,265	412 Added 3.33%	12,774 $375,000
Q3 2019 Nov 18, 2019	SELL	$29.25 - $29.64 $10.2 Million - $10.3 Million	-348,296 Reduced 96.57%	12,362 $12.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	348,772 Added 2934.31%	360,658 $12.4 Million
Q1 2019 May 02, 2019	BUY	N/A	11,886 New	11,886 $455,000

Others Institutions Holding SPAB

# of Institutions

503

Shares Held

266M

Call Options Held

800

Put Options Held

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