Wealth Management Solutions, LLC Spdr Portfolio Aggregate Bond Transaction History

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 95,067 shares of SPAB stock, worth $2.4 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

95,067

Previous 97,054 2.05%

Holding current value

$2.4 Million

Previous $2.46 Million 6.05%

% of portfolio

1.6%

Previous 1.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$24.28 - $25.47 $48,244 - $50,608	-1,987 Reduced 2.05%	95,067 $2.31 Million
Q2 2023 Aug 03, 2023	SELL	$25.22 - $26.01 $289,323 - $298,386	-11,472 Reduced 10.57%	97,054 $2.46 Million
Q1 2023 May 05, 2023	BUY	$24.92 - $26.08 $41,267 - $43,188	1,656 Added 1.55%	108,526 $2.8 Million
Q4 2022 Feb 09, 2023	SELL	$24.25 - $25.85 $230,496 - $245,704	-9,505 Reduced 8.17%	106,870 $2.69 Million
Q3 2022 Nov 07, 2022	SELL	$24.75 - $27.0 $731,857 - $798,390	-29,570 Reduced 20.26%	116,375 $2.9 Million
Q2 2022 Aug 01, 2022	SELL	$25.67 - $27.71 $3.07 Million - $3.32 Million	-119,724 Reduced 45.07%	145,945 $3.85 Million
Q1 2022 May 06, 2022	BUY	$27.54 - $29.46 $559,199 - $598,185	20,305 Added 8.28%	265,669 $7.38 Million
Q4 2021 Feb 03, 2022	BUY	$29.5 - $29.98 $7.24 Million - $7.36 Million	245,364 New	245,364 $7.27 Million

Others Institutions Holding SPAB

# of Institutions

513

Shares Held

271M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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Wealth Management Solutions, LLC Spdr Portfolio Aggregate Bond Transaction History