Vision Point Advisory Group, LLC Spdr Portfolio Aggregate Bond Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 365,624 shares of SPAB stock, worth $9.23 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

365,624

Previous 311,143 17.51%

Holding current value

$9.23 Million

Previous $7.81 Million 22.43%

% of portfolio

3.48%

Previous 2.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.86 - $26.33 $1.35 Million - $1.43 Million	54,481 Added 17.51%	365,624 $9.56 Million
Q2 2024 Aug 01, 2024	SELL	$24.54 - $25.28 $93,399 - $96,215	-3,806 Reduced 1.21%	311,143 $7.81 Million
Q1 2024 May 10, 2024	SELL	$24.99 - $25.67 $285,810 - $293,587	-11,437 Reduced 3.5%	314,949 $7.96 Million
Q4 2023 Feb 07, 2024	BUY	$23.71 - $25.74 $458,598 - $497,863	19,342 Added 6.3%	326,386 $8.37 Million
Q3 2023 Dec 06, 2023	BUY	$24.28 - $25.47 $232,359 - $243,747	9,570 Added 3.22%	307,044 $7.47 Million
Q2 2023 Aug 21, 2023	SELL	$25.22 - $26.01 $3.06 Million - $3.16 Million	-121,389 Reduced 28.98%	297,474 $7.55 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $1.17 Million - $1.23 Million	-47,028 Reduced 10.09%	418,863 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $503,284 - $536,490	20,754 Added 4.66%	465,891 $11.7 Million
Q3 2022 Nov 17, 2022	BUY	$24.75 - $27.0 $587,292 - $640,683	23,729 Added 5.63%	445,137 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$25.67 - $27.71 $3.33 Million - $3.6 Million	129,893 Added 44.56%	421,408 $11.2 Million
Q1 2022 May 16, 2022	BUY	$27.54 - $29.46 $5.97 Million - $6.38 Million	216,648 Added 289.38%	291,515 $7.78 Million
Q4 2021 Feb 07, 2022	BUY	$29.5 - $29.98 $339,574 - $345,099	11,511 Added 18.17%	74,867 $2.15 Million
Q3 2021 Nov 08, 2021	SELL	$29.83 - $30.33 $2.37 Million - $2.41 Million	-79,588 Reduced 55.68%	63,356 $0
Q2 2021 Aug 10, 2021	SELL	$29.63 - $30.01 $294,699 - $298,479	-9,946 Reduced 6.51%	142,944 $4.29 Million
Q1 2021 May 14, 2021	BUY	$29.52 - $30.77 $719,520 - $749,987	24,374 Added 18.97%	152,890 $4.53 Million
Q4 2020 Feb 08, 2021	BUY	$30.52 - $30.88 $2.47 Million - $2.5 Million	81,020 Added 170.58%	128,516 $3.96 Million
Q3 2020 Nov 12, 2020	SELL	$30.77 - $31.23 $2.09 Million - $2.12 Million	-67,856 Reduced 58.83%	47,496 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$30.0 - $30.86 $3.46 Million - $3.56 Million	115,352 New	115,352 $3.59 Million

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Vision Point Advisory Group, LLC Spdr Portfolio Aggregate Bond Transaction History