Wealthsource Partners, LLC Spdr Portfolio Aggregate Bond Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Wealthsource Partners, LLC holds 4,068,854 shares of SPAB stock, worth $106 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

4,068,854

Previous 4,052,230 0.41%

Holding current value

$106 Million

Previous $98.6 Million 5.77%

% of portfolio

6.87%

Previous 6.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$23.71 - $25.74 $394,155 - $427,901	16,624 Added 0.41%	4,068,854 $104 Million
Q3 2023 Nov 09, 2023	SELL	$24.28 - $25.47 $11.1 Million - $11.6 Million	-457,077 Reduced 10.14%	4,052,230 $98.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.22 - $26.01 $3.18 Million - $3.28 Million	-126,018 Reduced 2.72%	4,509,307 $114 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.08 $22 Million - $23 Million	883,312 Added 23.54%	4,635,325 $120 Million
Q4 2022 Feb 09, 2023	SELL	$24.25 - $25.85 $3.05 Million - $3.25 Million	-125,739 Reduced 3.24%	3,752,013 $94.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $15.2 Million - $16.6 Million	615,658 Added 18.87%	3,877,752 $96.8 Million
Q2 2022 Aug 10, 2022	BUY	$25.67 - $27.71 $10 Million - $10.8 Million	389,841 Added 13.57%	3,262,094 $86 Million
Q1 2022 May 09, 2022	BUY	$27.54 - $29.46 $22.6 Million - $24.1 Million	818,821 Added 39.88%	2,872,253 $79.8 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $5.36 Million - $5.45 Million	181,716 Added 9.71%	2,053,432 $60.8 Million
Q3 2021 Nov 18, 2021	BUY	$29.83 - $30.33 $4.44 Million - $4.51 Million	148,706 Added 8.63%	1,871,716 $55.9 Million
Q2 2021 Nov 18, 2021	BUY	$29.63 - $30.01 $12.5 Million - $12.6 Million	420,762 Added 32.31%	1,723,010 $51.7 Million
Q1 2021 Jun 21, 2021	BUY	$29.52 - $30.77 $38.4 Million - $40.1 Million	1,302,248 New	1,302,248 $38.6 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-20,801 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-99,662 Reduced 82.73%	20,801 $594,000
Q4 2018 Feb 06, 2019	SELL	N/A	-5,999 Reduced 4.74%	120,463 $3.36 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,621 Added 1.3%	126,462 $3.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,270 Added 29.27%	124,841 $3.48 Million
Q1 2018 Apr 16, 2018	BUY	N/A	96,571 New	96,571 $2.72 Million

Others Institutions Holding SPAB

# of Institutions

547

Shares Held

293M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Spdr Portfolio Aggregate Bond Transaction History